Manatron Performance
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 Manatron are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Manatron has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Manatron is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 7.25 | |
| Fifty Two Week High | 7.25 |
Manatron |
Manatron Relative Risk vs. Return Landscape
If you would invest (100.00) in Manatron on December 31, 2024 and sell it today you would earn a total of 100.00 from holding Manatron or generate -100.0% return on investment over 90 days. Manatron is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Manatron, 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 |
Manatron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manatron's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Manatron, and traders can use it to determine the average amount a Manatron'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 Manatron 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 Manatron by adding Manatron to a well-diversified portfolio.
Things to note about Manatron performance evaluation
Checking the ongoing alerts about Manatron for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Manatron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manatron is not yet fully synchronised with the market data | |
| Manatron has some characteristics of a very speculative penny stock | |
| Manatron has a very high chance of going through financial distress in the upcoming years |
- Analyzing Manatron'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 Manatron's stock is overvalued or undervalued compared to its peers.
- Examining Manatron'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 Manatron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manatron's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Manatron's otc stock. These opinions can provide insight into Manatron'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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Manatron OTC Stock
If you are still planning to invest in Manatron check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Manatron's history and understand the potential risks before investing.
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