MMA Capital Holdings Performance
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 MMA Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MMA Capital Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, MMA Capital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 1.30 | |
| Fifty Two Week Low | 16.36 | |
| Fifty Two Week High | 28.99 |
MMA |
MMA Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in MMA Capital Holdings on October 25, 2025 and sell it today you would earn a total of 100.00 from holding MMA Capital Holdings or generate -100.0% return on investment over 90 days. MMA Capital 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 stocks are less volatile than MMA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MMA Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MMA Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MMA Capital Holdings, and traders can use it to determine the average amount a MMA Capital'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.
Based on monthly moving average MMA Capital 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 MMA Capital by adding MMA Capital to a well-diversified portfolio.
MMA Capital Fundamentals Growth
MMA Stock prices reflect investors' perceptions of the future prospects and financial health of MMA Capital, and MMA Capital 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 MMA Stock performance.
| Return On Equity | 1.2 | |||
| Return On Asset | 2.82 | |||
| Profit Margin | 9.77 % | |||
| Operating Margin | 66.21 % | |||
| Current Valuation | 352.65 M | |||
| Shares Outstanding | 5.74 M | |||
| Price To Earning | 48.21 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 4.65 X | |||
| Revenue | 34.3 M | |||
| EBITDA | 22.93 M | |||
| Cash And Equivalents | 16.54 M | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 213.77 M | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 48.79 X | |||
| Cash Flow From Operations | 24.29 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 599.07 M | |||
Things to note about MMA Capital Holdings performance evaluation
Checking the ongoing alerts about MMA Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MMA Capital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MMA Capital Holdings is not yet fully synchronised with the market data | |
| MMA Capital Holdings has some characteristics of a very speculative penny stock | |
| MMA Capital Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MMA Capital'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 MMA Capital's stock is overvalued or undervalued compared to its peers.
- Examining MMA Capital'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 MMA Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MMA Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MMA Capital's stock. These opinions can provide insight into MMA Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in MMA Stock
If you are still planning to invest in MMA Capital Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MMA Capital's history and understand the potential risks before investing.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |