Marani Brands Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Marani Brands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Marani Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Marani Brands is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.05:1 | Last Split Date 2014-03-28 |
Marani |
Marani Brands Relative Risk vs. Return Landscape
If you would invest 0.00 in Marani Brands on November 7, 2024 and sell it today you would earn a total of 0.00 from holding Marani Brands or generate 0.0% return on investment over 90 days. Marani Brands 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 Marani, 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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Marani Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marani Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marani Brands, and traders can use it to determine the average amount a Marani Brands' 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 Marani Brands 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 Marani Brands by adding Marani Brands to a well-diversified portfolio.
Marani Brands Fundamentals Growth
Marani Stock prices reflect investors' perceptions of the future prospects and financial health of Marani Brands, and Marani Brands 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 Marani Stock performance.
| Return On Asset | 1.41 | ||||
| Profit Margin | 7.61 % | ||||
| Operating Margin | (19.54) % | ||||
| Current Valuation | 1.02 M | ||||
| Shares Outstanding | 179.35 M | ||||
| Price To Earning | 0.01 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 10.86 K | ||||
| Gross Profit | 231.03 K | ||||
| Net Income | (657.44 K) | ||||
| Cash And Equivalents | 1.02 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.13 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (371.36 K) | ||||
| Total Asset | 255.73 K | ||||
| Retained Earnings | (26.76 M) | ||||
| Current Asset | 278 K | ||||
| Current Liabilities | 2.65 M | ||||
About Marani Brands Performance
By analyzing Marani Brands' fundamental ratios, stakeholders can gain valuable insights into Marani Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marani Brands 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 Marani Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marani Brands, Inc. develops, positions, markets, and distributes fine wine and spirit products in the United States. Marani Brands is traded on OTC Exchange in the United States.Things to note about Marani Brands performance evaluation
Checking the ongoing alerts about Marani Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marani Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marani Brands generated a negative expected return over the last 90 days | |
| Marani Brands has some characteristics of a very speculative penny stock | |
| Marani Brands has high likelihood to experience some financial distress in the next 2 years | |
| Marani Brands currently holds 1.13 M in liabilities. Marani Brands has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Marani Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.86 K. Net Loss for the year was (657.44 K) with profit before overhead, payroll, taxes, and interest of 231.03 K. | |
| Marani Brands currently holds about 1.02 M in cash with (371.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Marani Brands has a very weak financial position based on the latest SEC disclosures |
- Analyzing Marani Brands' 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 Marani Brands' stock is overvalued or undervalued compared to its peers.
- Examining Marani Brands' 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 Marani Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marani Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marani Brands' stock. These opinions can provide insight into Marani Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marani Stock analysis
When running Marani Brands' price analysis, check to measure Marani Brands' 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 Marani Brands is operating at the current time. Most of Marani Brands' value examination focuses on studying past and present price action to predict the probability of Marani Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marani Brands' price. Additionally, you may evaluate how the addition of Marani Brands to your portfolios can decrease your overall portfolio volatility.
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