Must Capital Stock Performance
| MUST-H Stock | CAD 0.02 0.00 0.00% |
On a scale of 0 to 100, Must Capital holds a performance score of 10. The company secures a Beta (Market Risk) of -0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Must Capital are expected to decrease at a much lower rate. During the bear market, Must Capital is likely to outperform the market. Please check Must Capital's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to make a quick decision on whether Must Capital's current price movements will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Must Capital are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Must Capital sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:25 | Dividend Date 2019-01-29 | Last Split Date 2019-01-29 |
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| Begin Period Cash Flow | 59.3 K | |
| Free Cash Flow | -58.4 K |
Must |
Must Capital Relative Risk vs. Return Landscape
If you would invest 1.50 in Must Capital on August 31, 2024 and sell it today you would earn a total of 0.50 from holding Must Capital or generate 33.33% return on investment over 90 days. Must Capital is generating 0.5376% of daily returns and assumes 4.2333% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Must, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Must Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Must Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Must Capital, and traders can use it to determine the average amount a Must Capital'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 = 0.127
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Must Capital is performing at about 10% 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 Must Capital by adding it to a well-diversified portfolio.
Must Capital Fundamentals Growth
Must Stock prices reflect investors' perceptions of the future prospects and financial health of Must Capital, and Must Capital 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 Must Stock performance.
| Return On Equity | -10.01 | |||
| Return On Asset | -0.54 | |||
| Current Valuation | 582.48 K | |||
| Shares Outstanding | 27.56 M | |||
| Price To Book | 5.33 X | |||
| Price To Sales | 8,538 X | |||
| EBITDA | (196.99 K) | |||
| Net Income | (427.51 K) | |||
| Cash And Equivalents | 12.06 K | |||
| Total Debt | 114.29 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (58.4 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 939 | |||
| Retained Earnings | (25.32 M) | |||
About Must Capital Performance
By analyzing Must Capital's fundamental ratios, stakeholders can gain valuable insights into Must Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Must Capital 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 Must Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, the company was developed 3D medical imaging software platform for legal, insurance, and medical professions. The company was incorporated in 2010 and is based in Toronto, Canada. MUST CAPITAL is traded on TSX Venture Exchange in Canada.Things to note about Must Capital performance evaluation
Checking the ongoing alerts about Must Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Must Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Must Capital has some characteristics of a very speculative penny stock | |
| Must Capital appears to be risky and price may revert if volatility continues | |
| Must Capital has accumulated 114.29 K in total debt. Must Capital has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Must Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Must Capital'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 Must Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Must to invest in growth at high rates of return. When we think about Must Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (427.51 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Must Capital has accumulated about 12.06 K in cash with (58.4 K) of positive cash flow from operations. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Must Capital'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 Must Capital's stock is overvalued or undervalued compared to its peers.
- Examining Must Capital'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 Must Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Must Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Must Capital's stock. These opinions can provide insight into Must Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Must Stock analysis
When running Must Capital's price analysis, check to measure Must Capital'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 Must Capital is operating at the current time. Most of Must Capital's value examination focuses on studying past and present price action to predict the probability of Must Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Must Capital's price. Additionally, you may evaluate how the addition of Must Capital to your portfolios can decrease your overall portfolio volatility.
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