Mesabi Trust Stock Performance
| MSB Stock | USD 32.90 0.47 1.41% |
The company secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mesabi Trust will likely underperform. Mesabi Trust right now secures a risk of 3.55%. Please verify Mesabi Trust kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Mesabi Trust will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mesabi Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mesabi Trust is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.17) | Five Day Return (9.49) | Year To Date Return (16.88) | Ten Year Return 651.14 | All Time Return 174.17 |
Forward Dividend Yield 0.0419 | Payout Ratio | Forward Dividend Rate 1.41 | Dividend Date 2026-02-20 | Ex Dividend Date 2025-10-30 |
1 | Health Check EBRs US sales are off to a heart-pumping start as clinicians take the Wise approach | 11/13/2025 |
| Mesabi Trust dividend paid on 20th of November 2025 | 11/20/2025 |
2 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/10/2025 |
3 | Mesoblast Secures Lower-Cost Credit Line, Retires Senior Debt | 12/30/2025 |
4 | Trend Report How buybacks impact Mesabi Trust stock value - 2025 Pullback Review Long-Term Investment Growth Plans - moha.gov.vn | 01/08/2026 |
5 | New Board Direction Puts Mesoblast in Sharper Focus | 01/15/2026 |
6 | Acquisition by Robin Radke of tradable shares of Mesabi Trust at 29.89 subject to Rule 16b-3 | 01/16/2026 |
7 | Mesoblast Advances Regenerative Medicine Operations Within ASX 200 Market Structure | 01/21/2026 |
8 | Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | 01/23/2026 |
9 | Could Mesoblast shares hit 4.45 in 2026 | 01/29/2026 |
| Begin Period Cash Flow | 24 M | |
| Free Cash Flow | 93.9 M |
Mesabi Trust Relative Risk vs. Return Landscape
If you would invest 3,419 in Mesabi Trust on November 2, 2025 and sell it today you would lose (129.00) from holding Mesabi Trust or give up 3.77% of portfolio value over 90 days. Mesabi Trust is generating 1.0E-4% of daily returns assuming volatility of 3.5498% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Mesabi, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mesabi Trust Target Price Odds to finish over Current Price
The tendency of Mesabi Stock 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 |
| 32.90 | 90 days | 32.90 | about 83.01 |
Based on a normal probability distribution, the odds of Mesabi Trust to move above the current price in 90 days from now is about 83.01 (This Mesabi Trust probability density function shows the probability of Mesabi Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.21 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mesabi Trust will likely underperform. Additionally Mesabi Trust 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. Mesabi Trust Price Density |
| Price |
Predictive Modules for Mesabi Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mesabi Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Mesabi Trust's 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.
Mesabi Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mesabi Trust is not an exception. The market had few large corrections towards the Mesabi Trust's 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 Mesabi Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mesabi Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.02 |
Mesabi Trust 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 Mesabi Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mesabi Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mesabi Trust had very high historical volatility over the last 90 days | |
| Mesabi Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Latest headline from fool.com.au: Could Mesoblast shares hit 4.45 in 2026 |
Mesabi Trust Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mesabi Stock often depends not only on the future outlook of the current and potential Mesabi Trust's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mesabi Trust's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.1 M | |
| Dividends Paid | 17.7 M | |
| Cash And Short Term Investments | 100.2 M |
Mesabi Trust Fundamentals Growth
Mesabi Stock prices reflect investors' perceptions of the future prospects and financial health of Mesabi Trust, and Mesabi Trust 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 Mesabi Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.83 % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 418.03 M | ||||
| Shares Outstanding | 13.12 M | ||||
| Price To Earning | 11.42 X | ||||
| Price To Book | 20.92 X | ||||
| Price To Sales | 21.00 X | ||||
| Revenue | 25.46 M | ||||
| Gross Profit | 20.79 M | ||||
| EBITDA | 20.64 M | ||||
| Net Income | 93.27 M | ||||
| Cash And Equivalents | 100.2 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 78.4 M | ||||
| Debt To Equity | 1,843,368 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | 93.94 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Market Capitalization | 436.44 M | ||||
| Total Asset | 101.73 M | ||||
| Retained Earnings | 23.33 M | ||||
| Working Capital | 23.33 M | ||||
| Current Asset | 15.09 M | ||||
| Current Liabilities | 5.68 M | ||||
About Mesabi Trust Performance
By analyzing Mesabi Trust's fundamental ratios, stakeholders can gain valuable insights into Mesabi Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mesabi Trust 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 Mesabi Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.83 | 1.30 | |
| Return On Capital Employed | 0.80 | 0.76 | |
| Return On Assets | 0.83 | 1.30 | |
| Return On Equity | 3.60 | 5.48 |
Things to note about Mesabi Trust performance evaluation
Checking the ongoing alerts about Mesabi Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mesabi Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mesabi Trust had very high historical volatility over the last 90 days | |
| Mesabi Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Latest headline from fool.com.au: Could Mesoblast shares hit 4.45 in 2026 |
- Analyzing Mesabi Trust'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 Mesabi Trust's stock is overvalued or undervalued compared to its peers.
- Examining Mesabi Trust'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 Mesabi Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mesabi Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mesabi Trust's stock. These opinions can provide insight into Mesabi Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mesabi Stock analysis
When running Mesabi Trust's price analysis, check to measure Mesabi Trust'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 Mesabi Trust is operating at the current time. Most of Mesabi Trust's value examination focuses on studying past and present price action to predict the probability of Mesabi Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesabi Trust's price. Additionally, you may evaluate how the addition of Mesabi Trust to your portfolios can decrease your overall portfolio volatility.
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