MS Young Adventure Performance
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MS Young are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MS Young Adventure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, MS Young is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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MS Young Relative Risk vs. Return Landscape
If you would invest (100.00) in MS Young Adventure on October 15, 2025 and sell it today you would earn a total of 100.00 from holding MS Young Adventure or generate -100.0% return on investment over 90 days. MS Young Adventure 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 pink sheets are less volatile than MSYN, 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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MS Young Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MS Young's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MS Young Adventure, and traders can use it to determine the average amount a MS Young'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 = 0.0
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Based on monthly moving average MS Young 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 MS Young by adding MS Young to a well-diversified portfolio.
MS Young Fundamentals Growth
MSYN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MS Young, and MS Young 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 MSYN Pink Sheet performance.
| Return On Equity | -18.02 | |||
| Return On Asset | -0.6 | |||
| Current Valuation | 1.34 M | |||
| Shares Outstanding | 6.73 M | |||
| Price To Book | 4,349 X | |||
| Price To Sales | 239.35 X | |||
| EBITDA | (67.7 K) | |||
| Cash And Equivalents | 11.9 K | |||
| Total Debt | 52.4 K | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | (0.01) X | |||
| Earnings Per Share | (0.01) X | |||
Things to note about MS Young Adventure performance evaluation
Checking the ongoing alerts about MS Young for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MS Young Adventure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MS Young Adventure is not yet fully synchronised with the market data | |
| MS Young Adventure has some characteristics of a very speculative penny stock | |
| MS Young Adventure has a very high chance of going through financial distress in the upcoming years | |
| MS Young Adventure currently holds 52.4 K in liabilities with Debt to Equity (D/E) ratio of 0.84, which is about average as compared to similar companies. MS Young Adventure has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MS Young until it has trouble settling it off, either with new capital or with free cash flow. So, MS Young's 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 MS Young Adventure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MSYN to invest in growth at high rates of return. When we think about MS Young's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (67.64 K) with profit before overhead, payroll, taxes, and interest of 23.75 K. | |
| About 89.0% of MS Young outstanding shares are owned by corporate insiders |
- Analyzing MS Young'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 MS Young's stock is overvalued or undervalued compared to its peers.
- Examining MS Young'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 MS Young's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MS Young's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MS Young's pink sheet. These opinions can provide insight into MS Young's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in MSYN Pink Sheet
If you are still planning to invest in MS Young Adventure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MS Young's history and understand the potential risks before investing.
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