MAVEN WIRELESS (Germany) Performance
| 96W Stock | 0.85 0.01 1.16% |
MAVEN WIRELESS has a performance score of 1 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 1.19, 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, MAVEN WIRELESS will likely underperform. MAVEN WIRELESS SWEDEN currently secures a risk of 3.71%. Please verify MAVEN WIRELESS SWEDEN jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if MAVEN WIRELESS SWEDEN will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MAVEN WIRELESS SWEDEN are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, MAVEN WIRELESS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
MAVEN |
MAVEN WIRELESS Relative Risk vs. Return Landscape
If you would invest 84.00 in MAVEN WIRELESS SWEDEN on December 30, 2024 and sell it today you would earn a total of 1.00 from holding MAVEN WIRELESS SWEDEN or generate 1.19% return on investment over 90 days. MAVEN WIRELESS SWEDEN is currently producing 0.0856% returns and takes up 3.708% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than MAVEN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MAVEN WIRELESS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAVEN WIRELESS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAVEN WIRELESS SWEDEN, and traders can use it to determine the average amount a MAVEN WIRELESS'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 = 0.0231
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| Cash | Small Risk | Average Risk | 96W | Huge Risk |
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MAVEN WIRELESS is performing at about 1% 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 MAVEN WIRELESS by adding it to a well-diversified portfolio.
MAVEN WIRELESS Fundamentals Growth
MAVEN Stock prices reflect investors' perceptions of the future prospects and financial health of MAVEN WIRELESS, and MAVEN WIRELESS 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 MAVEN Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0526 | |||
| Profit Margin | (0.08) % | |||
| Shares Outstanding | 51.87 M | |||
About MAVEN WIRELESS Performance
By analyzing MAVEN WIRELESS's fundamental ratios, stakeholders can gain valuable insights into MAVEN WIRELESS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MAVEN WIRELESS 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 MAVEN WIRELESS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MAVEN WIRELESS SWEDEN performance evaluation
Checking the ongoing alerts about MAVEN WIRELESS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAVEN WIRELESS SWEDEN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAVEN WIRELESS has some characteristics of a very speculative penny stock | |
| MAVEN WIRELESS had very high historical volatility over the last 90 days | |
| MAVEN WIRELESS has high likelihood to experience some financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing MAVEN WIRELESS'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 MAVEN WIRELESS's stock is overvalued or undervalued compared to its peers.
- Examining MAVEN WIRELESS'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 MAVEN WIRELESS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAVEN WIRELESS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAVEN WIRELESS's stock. These opinions can provide insight into MAVEN WIRELESS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MAVEN Stock analysis
When running MAVEN WIRELESS's price analysis, check to measure MAVEN WIRELESS'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 MAVEN WIRELESS is operating at the current time. Most of MAVEN WIRELESS's value examination focuses on studying past and present price action to predict the probability of MAVEN WIRELESS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAVEN WIRELESS's price. Additionally, you may evaluate how the addition of MAVEN WIRELESS to your portfolios can decrease your overall portfolio volatility.
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