Mission Produce Net Income
| AVO Stock | USD 13.46 0.17 1.28% |
As of the 1st of February, Mission Produce secures the Risk Adjusted Performance of 0.095, mean deviation of 1.25, and Downside Deviation of 3.05. Mission Produce technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Mission Produce's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mission Produce's valuation are provided below:Mission Produce does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Consumer Staples Distribution & Retail sector continue expanding? Could Mission diversify its offerings? Factors like these will boost the valuation of Mission Produce. If investors know Mission will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mission Produce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Mission Produce requires distinguishing between market price and book value, where the latter reflects Mission's accounting equity. The concept of intrinsic value—what Mission Produce's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mission Produce's price substantially above or below its fundamental value.
Understanding that Mission Produce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mission Produce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mission Produce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mission Produce 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mission Produce's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mission Produce.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Mission Produce on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Mission Produce or generate 0.0% return on investment in Mission Produce over 90 days. Mission Produce is related to or competes with Herbalife Nutrition, Natural Grocers, Edgewell Personal, Seneca Foods, John B, Udemy, and Calavo Growers. Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and inte... More
Mission Produce Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mission Produce's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mission Produce upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.1002 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.46 |
Mission Produce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mission Produce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mission Produce's standard deviation. In reality, there are many statistical measures that can use Mission Produce historical prices to predict the future Mission Produce's volatility.| Risk Adjusted Performance | 0.095 | |||
| Jensen Alpha | 0.2312 | |||
| Total Risk Alpha | 0.1395 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 1.46 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mission Produce's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mission Produce February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.095 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 816.36 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.1002 | |||
| Jensen Alpha | 0.2312 | |||
| Total Risk Alpha | 0.1395 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 9.32 | |||
| Semi Variance | 6.34 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (2.28) | |||
| Kurtosis | 9.63 |
Mission Produce Backtested Returns
Mission Produce appears to be not too volatile, given 3 months investment horizon. Mission Produce has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mission Produce, which you can use to evaluate the volatility of the firm. Please exercise Mission Produce's Mean Deviation of 1.25, risk adjusted performance of 0.095, and Downside Deviation of 3.05 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mission Produce holds a performance score of 9. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mission Produce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mission Produce is expected to be smaller as well. Please check Mission Produce's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Mission Produce's current price movements will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Mission Produce has virtually no predictability. Overlapping area represents the amount of predictability between Mission Produce time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mission Produce price movement. The serial correlation of 0.01 indicates that just 1.0% of current Mission Produce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mission Produce reported net income of 40.5 M. This is 96.34% lower than that of the Consumer Staples Distribution & Retail sector and 87.49% lower than that of the Consumer Staples industry. The net income for all United States stocks is 92.91% higher than that of the company.
Mission Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mission Produce's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mission Produce could also be used in its relative valuation, which is a method of valuing Mission Produce by comparing valuation metrics of similar companies.Mission Produce is currently under evaluation in net income category among its peers.
Mission Fundamentals
| Return On Equity | 0.0677 | ||||
| Return On Asset | 0.0418 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 70.84 M | ||||
| Shares Owned By Insiders | 43.37 % | ||||
| Shares Owned By Institutions | 33.11 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Earning | 26.08 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 160.9 M | ||||
| EBITDA | 105.9 M | ||||
| Net Income | 40.5 M | ||||
| Cash And Equivalents | 43.8 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 14.4 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 8.32 X | ||||
| Cash Flow From Operations | 88.6 M | ||||
| Short Ratio | 1.41 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Price To Earnings To Growth | 5.01 X | ||||
| Target Price | 17.33 | ||||
| Number Of Employees | 3.8 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 953.5 M | ||||
| Total Asset | 983 M | ||||
| Retained Earnings | 339.3 M | ||||
| Working Capital | 127.7 M | ||||
| Net Asset | 983 M |
About Mission Produce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mission Produce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mission Produce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mission Produce based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Mission Produce
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mission Produce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mission Produce will appreciate offsetting losses from the drop in the long position's value.Moving together with Mission Stock
The ability to find closely correlated positions to Mission Produce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mission Produce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mission Produce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mission Produce to buy it.
The correlation of Mission Produce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mission Produce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mission Produce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mission Produce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Mission diversify its offerings? Factors like these will boost the valuation of Mission Produce. If investors know Mission will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mission Produce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Mission Produce requires distinguishing between market price and book value, where the latter reflects Mission's accounting equity. The concept of intrinsic value—what Mission Produce's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mission Produce's price substantially above or below its fundamental value.
Understanding that Mission Produce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mission Produce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mission Produce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.