Manatron Stock Performance
| MANA Stock | USD 1.17 0.13 12.50% |
The company secures a Beta (Market Risk) of -0.0733, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Manatron are expected to decrease at a much lower rate. During the bear market, Manatron is likely to outperform the market. At this point, Manatron has a negative expected return of -1.1%. Please make sure to verify Manatron's rate of daily change, market facilitation index, as well as the relationship between the kurtosis and value at risk , to decide if Manatron 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 Manatron has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company 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 271.00 in Manatron on October 6, 2025 and sell it today you would lose (154.00) from holding Manatron or give up 56.83% of portfolio value over 90 days. Manatron is currently does not generate positive expected returns and assumes 6.7719% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% 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 = -0.1622
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| Negative Returns | MANA |
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.
About Manatron Performance
By analyzing Manatron's fundamental ratios, stakeholders can gain valuable insights into Manatron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manatron 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 Manatron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 generated a negative expected return over the last 90 days | |
| Manatron has high historical volatility and very poor performance | |
| Manatron may become a speculative penny stock |
- 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.
Complementary Tools for Manatron OTC Stock analysis
When running Manatron's price analysis, check to measure Manatron'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 Manatron is operating at the current time. Most of Manatron's value examination focuses on studying past and present price action to predict the probability of Manatron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manatron's price. Additionally, you may evaluate how the addition of Manatron to your portfolios can decrease your overall portfolio volatility.
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