MAVEN WIRELESS (Germany) Performance
| 96W Stock | 0.43 0.02 4.88% |
The firm secures a Beta (Market Risk) of 0.026, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MAVEN WIRELESS's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAVEN WIRELESS is expected to be smaller as well. At this point, MAVEN WIRELESS SWEDEN has a negative expected return of -0.58%. Please make sure to verify MAVEN WIRELESS's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if MAVEN WIRELESS SWEDEN performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MAVEN WIRELESS SWEDEN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Ex Dividend Date 2024-05-08 |
MAVEN |
MAVEN WIRELESS Relative Risk vs. Return Landscape
If you would invest 60.00 in MAVEN WIRELESS SWEDEN on November 7, 2025 and sell it today you would lose (19.00) from holding MAVEN WIRELESS SWEDEN or give up 31.67% of portfolio value over 90 days. MAVEN WIRELESS SWEDEN is currently producing negative expected returns and takes up 3.5548% volatility of returns over 90 trading days. Put another way, 31% 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 Target Price Odds to finish over Current Price
The tendency of MAVEN Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.43 | 90 days | 0.43 | over 95.53 |
Based on a normal probability distribution, the odds of MAVEN WIRELESS to move above the current price in 90 days from now is over 95.53 (This MAVEN WIRELESS SWEDEN probability density function shows the probability of MAVEN Stock to fall within a particular range of prices over 90 days) .
MAVEN WIRELESS Price Density |
| Price |
Predictive Modules for MAVEN WIRELESS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MAVEN WIRELESS SWEDEN. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MAVEN WIRELESS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MAVEN WIRELESS is not an exception. The market had few large corrections towards the MAVEN WIRELESS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MAVEN WIRELESS SWEDEN, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MAVEN WIRELESS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.17 |
MAVEN WIRELESS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MAVEN WIRELESS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MAVEN WIRELESS SWEDEN can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MAVEN WIRELESS generated a negative expected return over the last 90 days | |
| MAVEN WIRELESS has some characteristics of a very speculative penny stock | |
| MAVEN WIRELESS has high historical volatility and very poor performance | |
| MAVEN WIRELESS has high likelihood to experience some financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees |
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 | -0.0584 | ||||
| Return On Asset | -0.0082 | ||||
| Profit Margin | (0.03) % | ||||
| Current Valuation | 24.25 M | ||||
| Shares Outstanding | 52.04 M | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 223.03 M | ||||
| EBITDA | (1.33 M) | ||||
| Book Value Per Share | 2.21 X | ||||
| Earnings Per Share | (0.01) X | ||||
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.
MAVEN WIRELESS is entity of Germany. It is traded as Stock on F exchange.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 generated a negative expected return over the last 90 days | |
| MAVEN WIRELESS has some characteristics of a very speculative penny stock | |
| MAVEN WIRELESS has high historical volatility and very poor performance | |
| MAVEN WIRELESS has high likelihood to experience some financial distress in the next 2 years | |
| About 58.0% 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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