Mystic Holdings Stock Performance
| MSTH Stock | USD 0.01 0.00 0.00% |
Mystic Holdings holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -8.67, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mystic Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Mystic Holdings is expected to outperform it. Use Mystic Holdings risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on Mystic Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mystic Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Mystic Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Mystic Holdings Relative Risk vs. Return Landscape
If you would invest 4.80 in Mystic Holdings on September 26, 2025 and sell it today you would lose (3.70) from holding Mystic Holdings or give up 77.08% of portfolio value over 90 days. Mystic Holdings is currently generating 10.0803% in daily expected returns and assumes 87.8453% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mystic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Mystic Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mystic Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mystic Holdings, and traders can use it to determine the average amount a Mystic Holdings' 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 = 0.1148
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Based on monthly moving average Mystic Holdings is performing at about 9% of its full potential. 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 Mystic Holdings by adding it to a well-diversified portfolio.
Mystic Holdings Fundamentals Growth
Mystic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mystic Holdings, and Mystic Holdings 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 Mystic Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0512 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.18) % | |||
| Revenue | 14.95 M | |||
| EBITDA | (1.13 M) | |||
| Cash And Equivalents | 84.84 K | |||
| Total Debt | 1.11 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 794.76 K | |||
About Mystic Holdings Performance
By evaluating Mystic Holdings' fundamental ratios, stakeholders can gain valuable insights into Mystic Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mystic Holdings 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 Mystic Holdings 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.
Mystic Holdings, Inc., through its subsidiaries, engages in the cultivation, production, and wholesale of medical and recreational cannabis in Nevada, the United States. The company was founded in 2014 and is based in Las Vegas, Nevada. Mystic Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 78 people.Things to note about Mystic Holdings performance evaluation
Checking the ongoing alerts about Mystic Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mystic Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mystic Holdings is way too risky over 90 days horizon | |
| Mystic Holdings has some characteristics of a very speculative penny stock | |
| Mystic Holdings appears to be risky and price may revert if volatility continues | |
| Mystic Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Mystic Holdings currently holds 1.11 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Mystic Holdings has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mystic Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Mystic Holdings' 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 Mystic Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mystic to invest in growth at high rates of return. When we think about Mystic Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.95 M. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 6.4 M. |
- Analyzing Mystic Holdings' 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 Mystic Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Mystic Holdings' 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 Mystic Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mystic Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mystic Holdings' pink sheet. These opinions can provide insight into Mystic Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mystic Pink Sheet analysis
When running Mystic Holdings' price analysis, check to measure Mystic Holdings' 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 Mystic Holdings is operating at the current time. Most of Mystic Holdings' value examination focuses on studying past and present price action to predict the probability of Mystic Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mystic Holdings' price. Additionally, you may evaluate how the addition of Mystic Holdings to your portfolios can decrease your overall portfolio volatility.
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