Mundus Group Stock Performance
| MNDP Stock | USD 0.0007 0.00 0.00% |
Mundus has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mundus are expected to decrease at a much lower rate. During the bear market, Mundus is likely to outperform the market. Mundus Group right now secures a risk of 3.72%. Please verify Mundus Group information ratio and rate of daily change , to decide if Mundus Group will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mundus Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Mundus is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Mundus |
Mundus Relative Risk vs. Return Landscape
If you would invest 0.07 in Mundus Group on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Mundus Group or generate 0.0% return on investment over 90 days. Mundus Group is currently generating 0.0672% in daily expected returns and assumes 3.7151% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of pink sheets are less volatile than Mundus, 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 |
Mundus Target Price Odds to finish over Current Price
The tendency of Mundus Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0007 | 90 days | 0.0007 | about 39.49 |
Based on a normal probability distribution, the odds of Mundus to move above the current price in 90 days from now is about 39.49 (This Mundus Group probability density function shows the probability of Mundus Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Mundus Group has a beta of -0.18. This indicates as returns on the benchmark increase, returns on holding Mundus are expected to decrease at a much lower rate. During a bear market, however, Mundus Group is likely to outperform the market. Additionally Mundus Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Mundus Price Density |
| Price |
Predictive Modules for Mundus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mundus Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mundus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mundus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mundus is not an exception. The market had few large corrections towards the Mundus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mundus Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mundus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.000045 | |
Ir | Information ratio | -0.05 |
Mundus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mundus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mundus Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mundus Group has some characteristics of a very speculative penny stock | |
| Mundus Group had very high historical volatility over the last 90 days | |
| Mundus Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mundus until it has trouble settling it off, either with new capital or with free cash flow. So, Mundus' 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 Mundus Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mundus to invest in growth at high rates of return. When we think about Mundus' use of debt, we should always consider it together with cash and equity. | |
| Mundus Group reported the previous year's revenue of 148.59 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 35.13 K. |
Mundus Fundamentals Growth
Mundus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mundus, and Mundus 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 Mundus Pink Sheet performance.
| Return On Asset | -0.21 | |||
| Operating Margin | (55.84) % | |||
| Current Valuation | 13.06 M | |||
| Shares Outstanding | 1.43 B | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 171.22 X | |||
| Revenue | 148.59 K | |||
| EBITDA | (1.25 M) | |||
| Cash And Equivalents | 13.62 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 3.87 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.4 M | |||
| Retained Earnings | (11.73 M) | |||
| Current Asset | 534 K | |||
| Current Liabilities | 9.26 M | |||
About Mundus Performance
Assessing Mundus' fundamental ratios provides investors with valuable insights into Mundus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mundus is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mundus Group, Inc., a development stage company, focuses on the design, development, production, and sale of aerospace technology products worldwide. Mundus Group, Inc. was founded in 1992 and is based in Las Vegas, Nevada. Mundus operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Mundus Group performance evaluation
Checking the ongoing alerts about Mundus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mundus Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mundus Group has some characteristics of a very speculative penny stock | |
| Mundus Group had very high historical volatility over the last 90 days | |
| Mundus Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mundus until it has trouble settling it off, either with new capital or with free cash flow. So, Mundus' 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 Mundus Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mundus to invest in growth at high rates of return. When we think about Mundus' use of debt, we should always consider it together with cash and equity. | |
| Mundus Group reported the previous year's revenue of 148.59 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 35.13 K. |
- Analyzing Mundus' 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 Mundus' stock is overvalued or undervalued compared to its peers.
- Examining Mundus' 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 Mundus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mundus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mundus' pink sheet. These opinions can provide insight into Mundus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mundus Pink Sheet Analysis
When running Mundus' price analysis, check to measure Mundus' 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 Mundus is operating at the current time. Most of Mundus' value examination focuses on studying past and present price action to predict the probability of Mundus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundus' price. Additionally, you may evaluate how the addition of Mundus to your portfolios can decrease your overall portfolio volatility.