Maison Solutions Stock Market Value
| MSS Stock | 0.26 0 1.15% |
| Symbol | Maison |
Is there potential for Consumer Staples Distribution & Retail market expansion? Will Maison introduce new products? Factors like these will boost the valuation of Maison Solutions. Expected growth trajectory for Maison significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Maison Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
Investors evaluate Maison Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Maison Solutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Maison Solutions' market price to deviate significantly from intrinsic value.
Understanding that Maison Solutions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maison Solutions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Maison Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
Maison Solutions '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 Maison Solutions' 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 Maison Solutions.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Maison Solutions on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Maison Solutions or generate 0.0% return on investment in Maison Solutions over 90 days. Maison Solutions is related to or competes with Classover Holdings, TDH Holdings, Bon Natural, Planet Green, Rocky Mountain, Raytech Holding, and Healthy Choice. Maison Solutions is entity of United States More
Maison Solutions 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 Maison Solutions' 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 Maison Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 34.7 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 8.89 |
Maison Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maison Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maison Solutions' standard deviation. In reality, there are many statistical measures that can use Maison Solutions historical prices to predict the future Maison Solutions' volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.44) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (1.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maison Solutions' 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.
Maison Solutions February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 4.78 | |||
| Coefficient Of Variation | (441.85) | |||
| Standard Deviation | 6.12 | |||
| Variance | 37.48 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.44) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 34.7 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 8.89 | |||
| Skewness | 0.207 | |||
| Kurtosis | 0.7991 |
Maison Solutions Backtested Returns
Maison Solutions has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Maison Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maison Solutions' Mean Deviation of 4.78, risk adjusted performance of (0.16), and Standard Deviation of 6.12 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Maison Solutions returns are very sensitive to returns on the market. As the market goes up or down, Maison Solutions is expected to follow. At this point, Maison Solutions has a negative expected return of -0.96%. Please make sure to verify Maison Solutions' standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Maison Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Maison Solutions has very weak predictability. Overlapping area represents the amount of predictability between Maison Solutions time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Maison Solutions price movement. The serial correlation of 0.19 indicates that over 19.0% of current Maison Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Maison Stock Analysis
When running Maison Solutions' price analysis, check to measure Maison Solutions' 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 Maison Solutions is operating at the current time. Most of Maison Solutions' value examination focuses on studying past and present price action to predict the probability of Maison Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Solutions' price. Additionally, you may evaluate how the addition of Maison Solutions to your portfolios can decrease your overall portfolio volatility.