Mamas Creations Stock Performance
| MAMA Stock | 7.80 0.14 1.83% |
Mamas Creations has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.82, 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, Mamas Creations will likely underperform. Mamas Creations right now secures a risk of 3.78%. Please verify Mamas Creations semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Mamas Creations will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Mamas Creations are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Mamas Creations is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.83 | Five Day Return 7.88 | Year To Date Return 1.69 | Ten Year Return 223.65 | All Time Return 223.65 |
1 | Mamas Creations to Attend Upcoming Winter Investor Conferences | 11/06/2024 |
2 | Mitchells manufacturing matriarch, the mama behind MAMA | 12/03/2024 |
3 | Mamas Creations Q3 2025 Earnings Preview | 12/09/2024 |
4 | Mamas Creations Reschedules Third Quarter Fiscal 2025 Financial Results Conference Call to ... | 12/10/2024 |
5 | RH Q3 Earnings Miss Estimates | 12/12/2024 |
6 | Mamas Creations GAAP EPS of 0.01 misses by 0.03, revenue of 31.52M beats by 1.47M | 12/16/2024 |
7 | Q3 2025 Mamas Creations Inc Earnings Call Transcript | 12/17/2024 |
8 | Whatever You Do, Dont Call Me Mama | 12/26/2024 |
9 | The Returns On Capital At Mamas Creations Dont Inspire Confidence | 01/08/2025 |
| Begin Period Cash Flow | 4.4 M |
Mamas |
Mamas Creations Relative Risk vs. Return Landscape
If you would invest 767.00 in Mamas Creations on October 22, 2024 and sell it today you would earn a total of 13.00 from holding Mamas Creations or generate 1.69% return on investment over 90 days. Mamas Creations is currently generating 0.099% in daily expected returns and assumes 3.7803% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Mamas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mamas Creations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mamas Creations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mamas Creations, and traders can use it to determine the average amount a Mamas Creations' 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 = 0.0262
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| Cash | Small Risk | Average Risk | MAMA | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mamas Creations is performing at about 2% 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 Mamas Creations by adding it to a well-diversified portfolio.
Mamas Creations Fundamentals Growth
Mamas Stock prices reflect investors' perceptions of the future prospects and financial health of Mamas Creations, and Mamas Creations 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 Mamas Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 294.91 M | |||
| Shares Outstanding | 37.59 M | |||
| Price To Book | 12.75 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 103.28 M | |||
| Gross Profit | 30.8 M | |||
| EBITDA | 11.36 M | |||
| Net Income | 6.56 M | |||
| Total Debt | 13.1 M | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | 11.62 M | |||
| Earnings Per Share | 0.08 X | |||
| Market Capitalization | 293.18 M | |||
| Total Asset | 45.1 M | |||
| Retained Earnings | (3.55 M) | |||
| Working Capital | 6.88 M | |||
About Mamas Creations Performance
By analyzing Mamas Creations' fundamental ratios, stakeholders can gain valuable insights into Mamas Creations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mamas Creations 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 Mamas Creations 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 | 6.62 | 6.29 | |
| Return On Tangible Assets | (0.58) | (0.60) | |
| Return On Capital Employed | (0.68) | (0.65) | |
| Return On Assets | (0.58) | (0.60) | |
| Return On Equity | (0.69) | (0.65) |
Things to note about Mamas Creations performance evaluation
Checking the ongoing alerts about Mamas Creations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mamas Creations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mamas Creations had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: The Returns On Capital At Mamas Creations Dont Inspire Confidence |
- Analyzing Mamas Creations' 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 Mamas Creations' stock is overvalued or undervalued compared to its peers.
- Examining Mamas Creations' 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 Mamas Creations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mamas Creations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mamas Creations' stock. These opinions can provide insight into Mamas Creations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mamas Stock analysis
When running Mamas Creations' price analysis, check to measure Mamas Creations' 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 Mamas Creations is operating at the current time. Most of Mamas Creations' value examination focuses on studying past and present price action to predict the probability of Mamas Creations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mamas Creations' price. Additionally, you may evaluate how the addition of Mamas Creations to your portfolios can decrease your overall portfolio volatility.
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