Magindustries Corp Stock Performance
MAAFF Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MagIndustries Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MagIndustries Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, MagIndustries Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Total Cashflows From Investing Activities | -30.6 M |
MagIndustries |
MagIndustries Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in MagIndustries Corp on August 28, 2024 and sell it today you would earn a total of 0.00 from holding MagIndustries Corp or generate 0.0% return on investment over 90 days. MagIndustries Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than MagIndustries, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
MagIndustries Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MagIndustries Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MagIndustries Corp, and traders can use it to determine the average amount a MagIndustries Corp'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 = 0.0
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Based on monthly moving average MagIndustries Corp is not performing at its full potential. However, 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 MagIndustries Corp by adding MagIndustries Corp to a well-diversified portfolio.
MagIndustries Corp Fundamentals Growth
MagIndustries Stock prices reflect investors' perceptions of the future prospects and financial health of MagIndustries Corp, and MagIndustries Corp 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 MagIndustries Stock performance.
Return On Equity | -0.35 | ||||
Return On Asset | -0.0641 | ||||
Operating Margin | (7.34) % | ||||
Current Valuation | 83.32 M | ||||
Shares Outstanding | 755.94 M | ||||
Price To Earning | (0.18) X | ||||
Price To Sales | 1.16 X | ||||
Revenue | 7.62 M | ||||
Gross Profit | (9.82 M) | ||||
EBITDA | (14.73 M) | ||||
Net Income | (28.75 M) | ||||
Cash And Equivalents | 922 K | ||||
Total Debt | 99.83 M | ||||
Debt To Equity | 1.35 % | ||||
Current Ratio | 0.05 X | ||||
Book Value Per Share | 0.08 X | ||||
Cash Flow From Operations | (19.17 M) | ||||
Market Capitalization | 2.65 M | ||||
Total Asset | 177.62 M | ||||
Retained Earnings | (394.81 M) | ||||
About MagIndustries Corp Performance
By analyzing MagIndustries Corp's fundamental ratios, stakeholders can gain valuable insights into MagIndustries Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MagIndustries Corp 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 MagIndustries Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 236.87 | 125.86 | |
Return On Tangible Assets | (0.20) | (0.21) | |
Return On Capital Employed | (0.42) | (0.45) | |
Return On Assets | (0.19) | (0.20) | |
Return On Equity | (0.43) | (0.45) |
Things to note about MagIndustries Corp performance evaluation
Checking the ongoing alerts about MagIndustries Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MagIndustries Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.MagIndustries Corp generated a negative expected return over the last 90 days | |
MagIndustries Corp has some characteristics of a very speculative penny stock | |
MagIndustries Corp has a very high chance of going through financial distress in the upcoming years | |
MagIndustries Corp has accumulated 99.83 M in total debt with debt to equity ratio (D/E) of 1.35, which is about average as compared to similar companies. MagIndustries Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about MagIndustries Corp's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the revenue of 7.62 M. Net Loss for the year was (28.75 M) with loss before overhead, payroll, taxes, and interest of (9.82 M). | |
MagIndustries Corp has accumulated about 922 K in cash with (19.17 M) of positive cash flow from operations. | |
MagIndustries Corp has a poor financial position based on the latest SEC disclosures |
- Analyzing MagIndustries Corp'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 MagIndustries Corp's stock is overvalued or undervalued compared to its peers.
- Examining MagIndustries Corp'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 MagIndustries Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MagIndustries Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MagIndustries Corp's stock. These opinions can provide insight into MagIndustries Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MagIndustries Stock analysis
When running MagIndustries Corp's price analysis, check to measure MagIndustries Corp'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 MagIndustries Corp is operating at the current time. Most of MagIndustries Corp's value examination focuses on studying past and present price action to predict the probability of MagIndustries Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MagIndustries Corp's price. Additionally, you may evaluate how the addition of MagIndustries Corp to your portfolios can decrease your overall portfolio volatility.
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