Massimo Group Common Stock Performance
| MAMO Stock | 3.76 0.14 3.59% |
On a scale of 0 to 100, Massimo Group holds a performance score of 10. The company secures a Beta (Market Risk) of 0.0274, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Massimo Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Massimo Group is expected to be smaller as well. Please check Massimo Group's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Massimo Group's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Massimo Group Common are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain primary indicators, Massimo Group displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.98 | Five Day Return 6.85 | Year To Date Return (1.52) | Ten Year Return 29.57 | All Time Return 29.57 |
1 | For the First Time, Industry Leaders Reveal the Strategies Behind Their Success at The Massimo Groups Global CRE Broker Virtual Summit - markets.businessinsider... | 10/20/2025 |
2 | Massimo Group Launches New E-Commerce Website to Drive Holiday Sales and Strengthen Dealer Integration | 11/13/2025 |
3 | Massimo Group Received Orders for Over 4,000 Units Worth 20 Million in Revenue to Be Delivered Before Fiscal Year End Holiday Promotions and New 2026 Models Dri... | 11/18/2025 |
4 | Forward Industries Authorizes 1B Share Repurchase Program, Files Resale Prospectus Supplement - Digital Journal | 11/21/2025 |
5 | Massimo Group Announces Bitcoin Treasury Strategy | 12/01/2025 |
6 | Massimo Group Announces Formation of AI Robotics Division, Expanding Into Global Automation and Smart-Systems Markets | 12/04/2025 |
7 | Massimo Group Announces Strategic Asset-Management Collaboration to Deploy BTC Treasury Capital into Regulated Digital-Asset Infrastructure | 12/09/2025 |
8 | Massimo Group Launches Fleet Commercial Vehicle Program, Anchored by MVR HVAC Electric Vehicle Series | 12/18/2025 |
9 | Massimo Group Highlights Dealer Network Momentum, Organizational Expansion and Product-Led Strategy Entering 2026 | 12/23/2025 |
10 | Massimo Group Announces Initial Commercial Commitments for New AI-Enabled Product Category | 01/13/2026 |
| 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 274.00 in Massimo Group Common on October 16, 2025 and sell it today you would earn a total of 116.00 from holding Massimo Group Common or generate 42.34% return on investment over 90 days. Massimo Group Common is currently generating 0.7635% in daily expected returns and assumes 5.9377% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Massimo, and 85% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massimo Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Massimo Group Common, and traders can use it to determine the average amount a Massimo Group'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 = 0.1286
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| Small Returns | MAMO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Massimo Group is performing at about 10% 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 Massimo Group by adding it to a well-diversified portfolio.
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 | 169.93 M | ||||
| Shares Outstanding | 41.64 M | ||||
| Price To Book | 7.48 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 109.33 M | ||||
| Gross Profit | 23.67 M | ||||
| EBITDA | 2.69 M | ||||
| Net Income | 1.76 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 | ||||
| Market Capitalization | 162.4 M | ||||
| Total Asset | 54.89 M | ||||
| Retained Earnings | 15.05 M | ||||
| Working Capital | 19.24 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 148.85 | 139.59 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.20 | 0.19 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.09 |
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 is way too risky over 90 days horizon | |
| Massimo Group Common appears to be risky and price may revert if volatility continues | |
| About 88.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Massimo Group Announces Initial Commercial Commitments for New AI-Enabled Product Category |
- 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 board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Massimo Group. If investors know Massimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Massimo Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
The market value of Massimo Group Common is measured differently than its book value, which is the value of Massimo that is recorded on the company's balance sheet. Investors also form their own opinion of Massimo Group's value that differs from its market value or its book value, called intrinsic value, which is Massimo Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Massimo Group's market value can be influenced by many factors that don't directly affect Massimo Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Massimo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Massimo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.