Massimo Group Common Stock Performance
| MAMO Stock | 1.28 1.88 59.49% |
The company secures a Beta (Market Risk) of 2.85, 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, Massimo Group will likely underperform. At this point, Massimo Group Common has a negative expected return of -0.77%. Please make sure to verify Massimo Group's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Massimo Group Common 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 Massimo Group Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 765.8 K | |
| Total Cashflows From Investing Activities | -225.9 K | |
| Free Cash Flow | 6.3 M |
Massimo Group Relative Risk vs. Return Landscape
If you would invest 308.00 in Massimo Group Common on November 5, 2025 and sell it today you would lose (180.00) from holding Massimo Group Common or give up 58.44% of portfolio value over 90 days. Massimo Group Common is currently does not generate positive expected returns and assumes 9.4797% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of stocks are less volatile than Massimo, 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 |
Massimo Group Target Price Odds to finish over Current Price
The tendency of Massimo 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 |
| 1.28 | 90 days | 1.28 | close to 99 |
Based on a normal probability distribution, the odds of Massimo Group to move above the current price in 90 days from now is close to 99 (This Massimo Group Common probability density function shows the probability of Massimo Stock to fall within a particular range of prices over 90 days) .
Massimo Group Price Density |
| Price |
Predictive Modules for Massimo Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Massimo Group Common. 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.Massimo Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Massimo Group is not an exception. The market had few large corrections towards the Massimo Group'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 Massimo Group Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Massimo Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.9 | |
β | Beta against Dow Jones | 2.85 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.09 |
Massimo Group 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 Massimo Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Massimo Group Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Massimo Group Common generated a negative expected return over the last 90 days | |
| Massimo Group Common has high historical volatility and very poor performance | |
| Massimo Group Common may become a speculative penny stock | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
Massimo Group 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 Massimo Stock often depends not only on the future outlook of the current and potential Massimo Group'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. Massimo Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.5 M | |
| Cash And Short Term Investments | 10.2 M |
Massimo Group Fundamentals Growth
Massimo Stock prices reflect investors' perceptions of the future prospects and financial health of Massimo Group, and Massimo Group 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 Massimo Stock performance.
| Return On Equity | -0.0373 | |||
| Return On Asset | -0.0284 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 146.61 M | |||
| Shares Outstanding | 41.64 M | |||
| Price To Book | 6.40 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 109.33 M | |||
| EBITDA | 2.69 M | |||
| Total Debt | 15.17 M | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 6.67 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 54.89 M | |||
| Retained Earnings | 15.05 M | |||
About Massimo Group Performance
By examining Massimo Group's fundamental ratios, stakeholders can obtain critical insights into Massimo Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Massimo Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Massimo Group Common performance evaluation
Checking the ongoing alerts about Massimo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Massimo Group Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Massimo Group Common generated a negative expected return over the last 90 days | |
| Massimo Group Common has high historical volatility and very poor performance | |
| Massimo Group Common may become a speculative penny stock | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Massimo Group'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 Massimo Group's stock is overvalued or undervalued compared to its peers.
- Examining Massimo Group'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 Massimo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Massimo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Massimo Group's stock. These opinions can provide insight into Massimo Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Massimo Group Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Stock sector continue expanding? Could Massimo diversify its offerings? Factors like these will boost the valuation of Massimo Group. Expected growth trajectory for Massimo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Massimo Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Massimo Group Common's market price often diverges from its book value, the accounting figure shown on Massimo's balance sheet. Smart investors calculate Massimo Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Massimo Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Massimo Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Massimo Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Massimo Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.