Mjardin Group Stock Performance
| MJARF Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MJardin are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MJardin Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MJardin is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10 M | |
| Total Cashflows From Investing Activities | -3 M |
MJardin |
MJardin Relative Risk vs. Return Landscape
If you would invest 0.01 in MJardin Group on September 27, 2025 and sell it today you would earn a total of 0.00 from holding MJardin Group or generate 0.0% return on investment over 90 days. MJardin Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MJardin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MJardin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MJardin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MJardin Group, and traders can use it to determine the average amount a MJardin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average MJardin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MJardin by adding MJardin to a well-diversified portfolio.
MJardin Fundamentals Growth
MJardin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MJardin, and MJardin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MJardin Pink Sheet performance.
| Return On Equity | -4.56 | |||
| Return On Asset | -0.0635 | |||
| Operating Margin | (1.70) % | |||
| Current Valuation | 137.33 M | |||
| Shares Outstanding | 90.14 M | |||
| Price To Book | 0.04 X | |||
| Revenue | 11.44 M | |||
| EBITDA | (1.64 M) | |||
| Cash And Equivalents | 626.44 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.43 M | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | (1.32) X | |||
| Cash Flow From Operations | (10.08 M) | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 100.78 M | |||
About MJardin Performance
By analyzing MJardin's fundamental ratios, stakeholders can gain valuable insights into MJardin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MJardin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MJardin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MJardin Group, Inc., through its subsidiaries, cultivates, harvests, processes, and sells cannabis products in Canada and the United States. The company was founded in 2014 and is headquartered in Ontario, Canada. Mjardin operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about MJardin Group performance evaluation
Checking the ongoing alerts about MJardin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MJardin Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MJardin Group generated a negative expected return over the last 90 days | |
| MJardin Group has some characteristics of a very speculative penny stock | |
| MJardin Group has high likelihood to experience some financial distress in the next 2 years | |
| MJardin Group has accumulated 2.43 M in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. MJardin Group has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MJardin until it has trouble settling it off, either with new capital or with free cash flow. So, MJardin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MJardin Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MJardin to invest in growth at high rates of return. When we think about MJardin's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.44 M. Net Loss for the year was (34.84 M) with profit before overhead, payroll, taxes, and interest of 5.68 M. | |
| MJardin Group has accumulated about 626.44 K in cash with (10.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing MJardin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MJardin's stock is overvalued or undervalued compared to its peers.
- Examining MJardin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MJardin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MJardin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MJardin's pink sheet. These opinions can provide insight into MJardin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MJardin Pink Sheet analysis
When running MJardin's price analysis, check to measure MJardin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MJardin is operating at the current time. Most of MJardin's value examination focuses on studying past and present price action to predict the probability of MJardin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MJardin's price. Additionally, you may evaluate how the addition of MJardin to your portfolios can decrease your overall portfolio volatility.
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