Missfresh Limited Stock Net Income
| MFLTY Stock | 0.0003 0.00 0.00% |
As of the 8th of February, Missfresh secures the Mean Deviation of 5.97, standard deviation of 24.62, and Risk Adjusted Performance of 0.1089. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Missfresh Limited, as well as the relationship between them.
Missfresh'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 Missfresh's valuation are provided below:Missfresh Limited 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. Missfresh |
Missfresh '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 Missfresh's pink sheet 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 Missfresh.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Missfresh on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Missfresh Limited or generate 0.0% return on investment in Missfresh over 90 days. More
Missfresh 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 Missfresh's pink sheet 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 Missfresh Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1194 | |||
| Maximum Drawdown | 200.0 |
Missfresh Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Missfresh's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Missfresh's standard deviation. In reality, there are many statistical measures that can use Missfresh historical prices to predict the future Missfresh's volatility.| Risk Adjusted Performance | 0.1089 | |||
| Jensen Alpha | 2.85 | |||
| Total Risk Alpha | 0.5862 | |||
| Treynor Ratio | 1.38 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Missfresh'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.
Missfresh February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1089 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 2.85 | |||
| Total Risk Alpha | 0.5862 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Missfresh Limited Backtested Returns
Missfresh is out of control given 3 months investment horizon. Missfresh Limited has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.13% are justified by taking the suggested risk. Use Missfresh Limited Risk Adjusted Performance of 0.1089, standard deviation of 24.62, and Mean Deviation of 5.97 to evaluate company specific risk that cannot be diversified away. Missfresh holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Missfresh will likely underperform. Use Missfresh Limited risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on Missfresh Limited.
Auto-correlation | 0.00 |
No correlation between past and present
Missfresh Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Missfresh time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Missfresh Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Missfresh price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Missfresh Limited reported net income of (1.51 Billion). This is 236.7% lower than that of the Consumer Staples Distribution & Retail sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is significantly higher than that of the company.
Missfresh Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Missfresh's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Missfresh could also be used in its relative valuation, which is a method of valuing Missfresh by comparing valuation metrics of similar companies.Missfresh is currently under evaluation in net income category among its peers.
Missfresh Fundamentals
| Net Income | (1.51 B) | |||
| Cash Flow From Operations | (682.67 M) | |||
| Number Of Employees | 57 |
About Missfresh Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Missfresh Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Missfresh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Missfresh Limited 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Missfresh Pink Sheet Analysis
When running Missfresh's price analysis, check to measure Missfresh'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 Missfresh is operating at the current time. Most of Missfresh's value examination focuses on studying past and present price action to predict the probability of Missfresh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Missfresh's price. Additionally, you may evaluate how the addition of Missfresh to your portfolios can decrease your overall portfolio volatility.