Mj Holdings Stock Performance
| MJNE Stock | USD 0.0001 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MJ Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MJ Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, MJ Holdings is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 117.5 K | |
| Total Cashflows From Investing Activities | 10.8 M |
MJNE |
MJ Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in MJ Holdings on October 1, 2025 and sell it today you would earn a total of 0.00 from holding MJ Holdings or generate 0.0% return on investment over 90 days. MJ Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than MJNE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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MJ Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MJ Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MJ Holdings, and traders can use it to determine the average amount a MJ Holdings' 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 MJ Holdings 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 MJ Holdings by adding MJ Holdings to a well-diversified portfolio.
MJ Holdings Fundamentals Growth
MJNE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MJ Holdings, and MJ Holdings 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 MJNE Pink Sheet performance.
| Return On Equity | -1.36 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (14.45) % | |||
| Current Valuation | 9.27 M | |||
| Shares Outstanding | 79.42 M | |||
| Price To Earning | 4.00 X | |||
| Price To Book | 3.77 X | |||
| Price To Sales | 19.55 X | |||
| Revenue | 241.87 K | |||
| EBITDA | 4.32 M | |||
| Cash And Equivalents | 2.83 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.78 M | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.66 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 8.84 M | |||
| Retained Earnings | (1.38 M) | |||
| Current Asset | 652 K | |||
| Current Liabilities | 2.91 M | |||
About MJ Holdings Performance
By analyzing MJ Holdings' fundamental ratios, stakeholders can gain valuable insights into MJ Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MJ Holdings 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 MJ Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MJ Holdings, Inc., a cannabis holding company, engages in cultivation management, asset, and infrastructure development business in Nevada. The company was incorporated in 2006 and is based in Las Vegas, Nevada. Mj Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about MJ Holdings performance evaluation
Checking the ongoing alerts about MJ Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MJ Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MJ Holdings generated a negative expected return over the last 90 days | |
| MJ Holdings has some characteristics of a very speculative penny stock | |
| MJ Holdings currently holds 1.78 M in liabilities with Debt to Equity (D/E) ratio of 0.73, which is about average as compared to similar companies. MJ Holdings has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MJ Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, MJ Holdings' 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 MJ Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MJNE to invest in growth at high rates of return. When we think about MJ Holdings' use of debt, we should always consider it together with cash and equity. | |
| MJ Holdings currently holds about 2.83 M in cash with (4.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of MJ Holdings outstanding shares are owned by corporate insiders |
- Analyzing MJ Holdings' 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 MJ Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MJ Holdings' 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 MJ Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MJ Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MJ Holdings' pink sheet. These opinions can provide insight into MJ Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MJNE Pink Sheet analysis
When running MJ Holdings' price analysis, check to measure MJ Holdings' 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 MJ Holdings is operating at the current time. Most of MJ Holdings' value examination focuses on studying past and present price action to predict the probability of MJ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MJ Holdings' price. Additionally, you may evaluate how the addition of MJ Holdings to your portfolios can decrease your overall portfolio volatility.
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