Microequities Asset (Australia) Performance
| MAM Stock | 0.53 0.04 8.16% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Microequities Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microequities Asset is expected to be smaller as well. At this point, Microequities Asset has a negative expected return of -0.0484%. Please make sure to verify Microequities Asset's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Microequities Asset 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 Microequities Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Microequities Asset is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0939 | Payout Ratio 0.0215 | Forward Dividend Rate 0.05 | Ex Dividend Date 2026-02-20 |
1 | Microequities Asset Management Group Posts Five-Months To-Date Operating Profit of About AU5.3 Million - | 12/02/2025 |
2 | Microequities Asset Management Group Is Increasing Its Dividend To A0.023 - Yahoo Finance | 02/16/2026 |
| Begin Period Cash Flow | 9.5 M | |
| Total Cashflows From Investing Activities | -4.7 M |
Microequities |
Microequities Asset Relative Risk vs. Return Landscape
If you would invest 56.00 in Microequities Asset Management on December 3, 2025 and sell it today you would lose (3.00) from holding Microequities Asset Management or give up 5.36% of portfolio value over 90 days. Microequities Asset Management is producing return of less than zero assuming 2.9849% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Microequities Asset, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Microequities Asset Target Price Odds to finish over Current Price
The tendency of Microequities 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 |
| 0.53 | 90 days | 0.53 | about 84.3 |
Based on a normal probability distribution, the odds of Microequities Asset to move above the current price in 90 days from now is about 84.3 (This Microequities Asset Management probability density function shows the probability of Microequities Stock to fall within a particular range of prices over 90 days) .
Microequities Asset Price Density |
| Price |
Predictive Modules for Microequities Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Microequities Asset. 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.Microequities Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Microequities Asset is not an exception. The market had few large corrections towards the Microequities Asset'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 Microequities Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Microequities Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.01 |
Microequities Asset 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 Microequities Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Microequities Asset can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Microequities Asset generated a negative expected return over the last 90 days | |
| Microequities Asset has some characteristics of a very speculative penny stock | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Microequities Asset Management Group Is Increasing Its Dividend To A0.023 - Yahoo Finance |
Microequities Asset 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 Microequities Stock often depends not only on the future outlook of the current and potential Microequities Asset'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. Microequities Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 133.1 M | |
| Cash And Short Term Investments | 5 M |
Microequities Asset Fundamentals Growth
Microequities Stock prices reflect investors' perceptions of the future prospects and financial health of Microequities Asset, and Microequities Asset 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 Microequities Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 60.83 M | ||||
| Shares Outstanding | 130.84 M | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 15.11 M | ||||
| Gross Profit | 14.06 M | ||||
| EBITDA | 11.64 M | ||||
| Net Income | 7.15 M | ||||
| Total Debt | 3.56 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 9.13 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 29.77 M | ||||
| Retained Earnings | 20.22 M | ||||
About Microequities Asset Performance
Assessing Microequities Asset's fundamental ratios provides investors with valuable insights into Microequities Asset's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Microequities Asset 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.
Microequities Asset is entity of Australia. It is traded as Stock on AU exchange.Things to note about Microequities Asset performance evaluation
Checking the ongoing alerts about Microequities Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microequities Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microequities Asset generated a negative expected return over the last 90 days | |
| Microequities Asset has some characteristics of a very speculative penny stock | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Microequities Asset Management Group Is Increasing Its Dividend To A0.023 - Yahoo Finance |
- Analyzing Microequities Asset'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 Microequities Asset's stock is overvalued or undervalued compared to its peers.
- Examining Microequities Asset'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 Microequities Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microequities Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microequities Asset's stock. These opinions can provide insight into Microequities Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Microequities Stock Analysis
When running Microequities Asset's price analysis, check to measure Microequities Asset'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 Microequities Asset is operating at the current time. Most of Microequities Asset's value examination focuses on studying past and present price action to predict the probability of Microequities Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microequities Asset's price. Additionally, you may evaluate how the addition of Microequities Asset to your portfolios can decrease your overall portfolio volatility.