Mushrooms Stock Performance
| MSRM Stock | 0.01 0.0001 0.84% |
On a scale of 0 to 100, Mushrooms holds a performance score of 2. The company secures a Beta (Market Risk) of 1.45, 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, Mushrooms will likely underperform. Please check Mushrooms' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Mushrooms' current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mushrooms are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Mushrooms displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Mushrooms |
Mushrooms Relative Risk vs. Return Landscape
If you would invest 2.17 in Mushrooms on November 12, 2025 and sell it today you would lose (0.97) from holding Mushrooms or give up 44.7% of portfolio value over 90 days. Mushrooms is currently generating 0.5795% in daily expected returns and assumes 18.7808% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mushrooms, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mushrooms Target Price Odds to finish over Current Price
The tendency of Mushrooms 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 |
| 0.01 | 90 days | 0.01 | about 97.0 |
Based on a normal probability distribution, the odds of Mushrooms to move above the current price in 90 days from now is about 97.0 (This Mushrooms probability density function shows the probability of Mushrooms Pink Sheet to fall within a particular range of prices over 90 days) .
Mushrooms Price Density |
| Price |
Predictive Modules for Mushrooms
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mushrooms. 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.Mushrooms Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mushrooms is not an exception. The market had few large corrections towards the Mushrooms' 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 Mushrooms, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mushrooms within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Mushrooms 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 Mushrooms for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mushrooms can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mushrooms is way too risky over 90 days horizon | |
| Mushrooms has some characteristics of a very speculative penny stock | |
| Mushrooms appears to be risky and price may revert if volatility continues | |
| Mushrooms has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 47.99 K. Net Loss for the year was (129.67 K) with profit before overhead, payroll, taxes, and interest of 15.61 K. | |
| Mushrooms generates negative cash flow from operations |
Mushrooms Fundamentals Growth
Mushrooms Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mushrooms, and Mushrooms 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 Mushrooms Pink Sheet performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (2.76) % | |||
| Operating Margin | (2.76) % | |||
| Current Valuation | 2.26 M | |||
| Shares Outstanding | 18.24 K | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 49.31 X | |||
| Revenue | 47.99 K | |||
| EBITDA | (109.03 K) | |||
| Book Value Per Share | 25.40 X | |||
| Cash Flow From Operations | (76.18 K) | |||
About Mushrooms Performance
By examining Mushrooms' fundamental ratios, stakeholders can obtain critical insights into Mushrooms' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mushrooms is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Mushrooms performance evaluation
Checking the ongoing alerts about Mushrooms for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mushrooms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mushrooms is way too risky over 90 days horizon | |
| Mushrooms has some characteristics of a very speculative penny stock | |
| Mushrooms appears to be risky and price may revert if volatility continues | |
| Mushrooms has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 47.99 K. Net Loss for the year was (129.67 K) with profit before overhead, payroll, taxes, and interest of 15.61 K. | |
| Mushrooms generates negative cash flow from operations |
- Analyzing Mushrooms' 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 Mushrooms' stock is overvalued or undervalued compared to its peers.
- Examining Mushrooms' 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 Mushrooms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mushrooms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mushrooms' pink sheet. These opinions can provide insight into Mushrooms' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mushrooms Pink Sheet
Mushrooms financial ratios help investors to determine whether Mushrooms Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mushrooms with respect to the benefits of owning Mushrooms security.