Manitex Capital Stock Performance
| MNX Stock | CAD 0.14 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Manitex Capital returns are very sensitive to returns on the market. As the market goes up or down, Manitex Capital is expected to follow. At this point, Manitex Capital has a negative expected return of -0.5%. Please make sure to verify Manitex Capital's information ratio and rate of daily change , to decide if Manitex Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Manitex Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Manitex Q3 Revenue Falls 6.7, Announces 123M Tadano Acquisition Deal MNTX Stock News - StockTitan | 11/07/2024 |
2 | Manitex International, Inc. Short Interest Up 25.0 percent in October - MarketBeat | 11/15/2024 |
| Begin Period Cash Flow | 12.8 K | |
| Free Cash Flow | -181.7 K |
Manitex |
Manitex Capital Relative Risk vs. Return Landscape
If you would invest 23.00 in Manitex Capital on September 2, 2024 and sell it today you would lose (9.00) from holding Manitex Capital or give up 39.13% of portfolio value over 90 days. Manitex Capital is currently producing negative expected returns and takes up 6.2216% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than Manitex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Manitex Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manitex Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manitex Capital, and traders can use it to determine the average amount a Manitex 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.
Sharpe Ratio = -0.0811
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNX |
Estimated Market Risk
| 6.22 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manitex 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 Manitex Capital by adding Manitex Capital to a well-diversified portfolio.
Manitex Capital Fundamentals Growth
Manitex Stock prices reflect investors' perceptions of the future prospects and financial health of Manitex Capital, and Manitex 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 Manitex Stock performance.
| Return On Equity | -0.0609 | ||||
| Return On Asset | -0.022 | ||||
| Current Valuation | 1.61 M | ||||
| Shares Outstanding | 12.66 M | ||||
| Price To Earning | 3.10 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.49 X | ||||
| EBITDA | (3.17 M) | ||||
| Net Income | 256.99 K | ||||
| Cash And Equivalents | 5.64 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 31.60 % | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | (181.65 K) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 10.56 M | ||||
| Retained Earnings | 2.67 M | ||||
About Manitex Capital Performance
Evaluating Manitex Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Manitex Capital 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 Manitex Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Manitex Capital Inc. focuses on acquiring interests in life sciences, cleantech, and sustainable productstechnologies companies. The company also holds a portfolio of marketable securities. MANITEX CAPITAL is traded on Commodity Exchange in Exotistan.Things to note about Manitex Capital performance evaluation
Checking the ongoing alerts about Manitex Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manitex Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manitex Capital generated a negative expected return over the last 90 days | |
| Manitex Capital has high historical volatility and very poor performance | |
| Manitex Capital has some characteristics of a very speculative penny stock | |
| Manitex Capital has a very high chance of going through financial distress in the upcoming years | |
| Manitex Capital has accumulated about 5.64 M in cash with (181.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Manitex International, Inc. Short Interest Up 25.0 percent in October - MarketBeat |
- Analyzing Manitex 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 Manitex Capital's stock is overvalued or undervalued compared to its peers.
- Examining Manitex 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 Manitex Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manitex Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manitex Capital's stock. These opinions can provide insight into Manitex Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Manitex Stock Analysis
When running Manitex Capital's price analysis, check to measure Manitex Capital'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 Manitex Capital is operating at the current time. Most of Manitex Capital's value examination focuses on studying past and present price action to predict the probability of Manitex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitex Capital's price. Additionally, you may evaluate how the addition of Manitex Capital to your portfolios can decrease your overall portfolio volatility.