Mmj Group Holdings Stock Performance
| MMJJF Stock | USD 0.04 0.0002 0.47% |
The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MMJ Group are expected to decrease at a much lower rate. During the bear market, MMJ Group is likely to outperform the market. At this point, MMJ Group Holdings has a negative expected return of -0.0719%. Please make sure to verify MMJ Group's total risk alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if MMJ Group Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MMJ Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, MMJ Group 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 | 3.4 M | |
| Free Cash Flow | 2.8 M |
MMJ |
MMJ Group Relative Risk vs. Return Landscape
If you would invest 4.57 in MMJ Group Holdings on October 6, 2025 and sell it today you would lose (0.34) from holding MMJ Group Holdings or give up 7.44% of portfolio value over 90 days. MMJ Group Holdings is currently producing negative expected returns and takes up 3.0262% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than MMJ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MMJ Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MMJ Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MMJ Group Holdings, and traders can use it to determine the average amount a MMJ Group'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 = -0.0238
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| Negative Returns | MMJJF |
Based on monthly moving average MMJ Group 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 MMJ Group by adding MMJ Group to a well-diversified portfolio.
MMJ Group Fundamentals Growth
MMJ Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MMJ Group, and MMJ Group 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 MMJ Pink Sheet performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | 1.09 % | |||
| Current Valuation | (5.89 M) | |||
| Shares Outstanding | 229.95 M | |||
| Price To Earning | 5.30 X | |||
| Price To Book | 0.67 X | |||
| Revenue | (16.34 M) | |||
| EBITDA | (1.46 M) | |||
| Cash And Equivalents | 25.51 M | |||
| Cash Per Share | 0.11 X | |||
| Debt To Equity | 13.90 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 2.84 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 26.35 M | |||
About MMJ Group Performance
By analyzing MMJ Group's fundamental ratios, stakeholders can gain valuable insights into MMJ Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MMJ Group 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 MMJ Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hygrovest Limited operates as a specialist investment company. Hygrovest Limited was incorporated in 2014 and is headquartered in Sydney, Australia. Hygrovest operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about MMJ Group Holdings performance evaluation
Checking the ongoing alerts about MMJ Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MMJ Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MMJ Group Holdings generated a negative expected return over the last 90 days | |
| MMJ Group Holdings has some characteristics of a very speculative penny stock | |
| MMJ Group Holdings has high historical volatility and very poor performance | |
| MMJ Group Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (15.93 M) with loss before overhead, payroll, taxes, and interest of (16.34 M). | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MMJ Group'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 MMJ Group's stock is overvalued or undervalued compared to its peers.
- Examining MMJ Group'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 MMJ Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MMJ Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MMJ Group's pink sheet. These opinions can provide insight into MMJ Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MMJ Pink Sheet analysis
When running MMJ Group's price analysis, check to measure MMJ Group'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 MMJ Group is operating at the current time. Most of MMJ Group's value examination focuses on studying past and present price action to predict the probability of MMJ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMJ Group's price. Additionally, you may evaluate how the addition of MMJ Group to your portfolios can decrease your overall portfolio volatility.
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