Mastrad (France) Performance
| ALMAS Stock | EUR 0.01 0.0002 3.03% |
The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mastrad are expected to decrease at a much lower rate. During the bear market, Mastrad is likely to outperform the market. At this point, Mastrad has a negative expected return of -0.5%. Please make sure to verify Mastrad's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Mastrad performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mastrad has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 143:139 | Ex Dividend Date 2012-03-14 | Last Split Date 2018-05-28 |
1 | Will Mastrad Socit Anonyme stock announce a stock split - 2025 Institutional Moves Real-Time Stock Movement Alerts - newser.com | 11/12/2025 |
2 | What macro factors could drive Mastrad Socit Anonyme stock higher - Price Action Weekly High Return Forecasts - newser.com | 11/18/2025 |
3 | What macro factors could drive Mastrad Socit Anonyme stock higher - Market Sentiment Report Weekly Top Performers Watchlists - Newser | 12/04/2025 |
4 | Published on 2025-12-20 054251 - ulpravda.ru | 12/19/2025 |
5 | ALMAS.PA Mastrad SA down 19 percent after hours 19 Jan 2026 what traders should watch - Meyka | 01/19/2026 |
6 | ALMAS.PA Mastrad SA EURONEXT 10 percent intraday Jan 2026 high-volume trading insight - Meyka | 01/29/2026 |
| Begin Period Cash Flow | 280 K | |
| Total Cashflows From Investing Activities | -413 K |
Mastrad |
Mastrad Relative Risk vs. Return Landscape
If you would invest 1.00 in Mastrad on November 12, 2025 and sell it today you would lose (0.36) from holding Mastrad or give up 36.0% of portfolio value over 90 days. Mastrad is generating negative expected returns and assumes 6.9322% volatility on return distribution over the 90 days horizon. Simply put, 62% of stocks are less volatile than Mastrad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mastrad Target Price Odds to finish over Current Price
The tendency of Mastrad 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 |
| 0.01 | 90 days | 0.01 | close to 99 |
Based on a normal probability distribution, the odds of Mastrad to move above the current price in 90 days from now is close to 99 (This Mastrad probability density function shows the probability of Mastrad Stock to fall within a particular range of prices over 90 days) .
Mastrad Price Density |
| Price |
Predictive Modules for Mastrad
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mastrad. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mastrad'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.
Mastrad Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mastrad is not an exception. The market had few large corrections towards the Mastrad'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 Mastrad, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mastrad within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.09 |
Mastrad 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 Mastrad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mastrad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mastrad generated a negative expected return over the last 90 days | |
| Mastrad has high historical volatility and very poor performance | |
| Mastrad has some characteristics of a very speculative penny stock | |
| Mastrad has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 489 K. Net Loss for the year was (1.58 M) with loss before overhead, payroll, taxes, and interest of (504 K). | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ALMAS.PA Mastrad SA EURONEXT 10 percent intraday Jan 2026 high-volume trading insight - Meyka |
Mastrad Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mastrad Stock often depends not only on the future outlook of the current and potential Mastrad's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mastrad's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 82.4 M | |
| Cash And Short Term Investments | 72 K |
Mastrad Fundamentals Growth
Mastrad Stock prices reflect investors' perceptions of the future prospects and financial health of Mastrad, and Mastrad 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 Mastrad Stock performance.
| Return On Equity | -1.18 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (2.01) % | ||||
| Operating Margin | (2.16) % | ||||
| Current Valuation | 2.48 M | ||||
| Shares Outstanding | 177.05 M | ||||
| Price To Earning | (1.74) X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 489 K | ||||
| Gross Profit | (504 K) | ||||
| EBITDA | (1.11 M) | ||||
| Net Income | (1.58 M) | ||||
| Cash And Equivalents | 830 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 1.4 M | ||||
| Debt To Equity | 52.60 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 6 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 1.13 M | ||||
| Total Asset | 3.48 M | ||||
| Retained Earnings | (2 M) | ||||
| Working Capital | 1000 K | ||||
| Current Asset | 7 M | ||||
| Current Liabilities | 6 M | ||||
About Mastrad Performance
Assessing Mastrad's fundamental ratios provides investors with valuable insights into Mastrad's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mastrad is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.89 | 154.54 | |
| Return On Tangible Assets | (0.68) | (0.64) | |
| Return On Capital Employed | (1.00) | (0.95) | |
| Return On Assets | (0.52) | (0.50) | |
| Return On Equity | (3.13) | (2.97) |
Things to note about Mastrad performance evaluation
Checking the ongoing alerts about Mastrad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mastrad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mastrad generated a negative expected return over the last 90 days | |
| Mastrad has high historical volatility and very poor performance | |
| Mastrad has some characteristics of a very speculative penny stock | |
| Mastrad has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 489 K. Net Loss for the year was (1.58 M) with loss before overhead, payroll, taxes, and interest of (504 K). | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ALMAS.PA Mastrad SA EURONEXT 10 percent intraday Jan 2026 high-volume trading insight - Meyka |
- Analyzing Mastrad'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 Mastrad's stock is overvalued or undervalued compared to its peers.
- Examining Mastrad'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 Mastrad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mastrad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mastrad's stock. These opinions can provide insight into Mastrad's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mastrad Stock Analysis
When running Mastrad's price analysis, check to measure Mastrad'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 Mastrad is operating at the current time. Most of Mastrad's value examination focuses on studying past and present price action to predict the probability of Mastrad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastrad's price. Additionally, you may evaluate how the addition of Mastrad to your portfolios can decrease your overall portfolio volatility.