Mvp Holdings Stock Performance
| MVPT Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MVP Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MVP Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, MVP Holdings is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
MVP |
MVP Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in MVP Holdings on September 29, 2025 and sell it today you would earn a total of 0.00 from holding MVP Holdings or generate 0.0% return on investment over 90 days. MVP Holdings 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 MVP, 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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MVP Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MVP Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MVP Holdings, and traders can use it to determine the average amount a MVP 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 = 0.0
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Based on monthly moving average MVP Holdings 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 MVP Holdings by adding MVP Holdings to a well-diversified portfolio.
MVP Holdings Fundamentals Growth
MVP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MVP Holdings, and MVP 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 MVP Pink Sheet performance.
| Return On Equity | -1.64 | |||
| Return On Asset | -0.5 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 41.83 K | |||
| Shares Outstanding | 557.78 K | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 5.44 M | |||
| EBITDA | (831.86 K) | |||
| Cash And Equivalents | 520.52 K | |||
| Cash Per Share | 0.93 X | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | (117.8 K) | |||
| Earnings Per Share | (2.00) X | |||
About MVP Holdings Performance
Assessing MVP Holdings' fundamental ratios provides investors with valuable insights into MVP Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MVP Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MVP Holdings Inc. engages in the real estate, consumer goods, consumer services, and web-based service businesses. It is also involved in the health and benefits, financial services, manufacturing, hospitality, technology, and logistics businesses. MVP HOLDINGS operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 35 people.Things to note about MVP Holdings performance evaluation
Checking the ongoing alerts about MVP Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MVP Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MVP Holdings generated a negative expected return over the last 90 days | |
| MVP Holdings has some characteristics of a very speculative penny stock | |
| MVP Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.44 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 2.52 M. | |
| MVP Holdings currently holds about 520.52 K in cash with (117.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing MVP 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 MVP Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MVP 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 MVP Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MVP Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MVP Holdings' pink sheet. These opinions can provide insight into MVP Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MVP Pink Sheet Analysis
When running MVP Holdings' price analysis, check to measure MVP 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 MVP Holdings is operating at the current time. Most of MVP Holdings' value examination focuses on studying past and present price action to predict the probability of MVP Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MVP Holdings' price. Additionally, you may evaluate how the addition of MVP Holdings to your portfolios can decrease your overall portfolio volatility.