Manatron Stock Performance
| MANA Stock | USD 0.91 0.04 4.21% |
The company secures a Beta (Market Risk) of 2.36, 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, Manatron will likely underperform. At this point, Manatron has a negative expected return of -0.9%. Please make sure to verify Manatron's value at risk and the relationship between the kurtosis and price action indicator , 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 uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 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 181.00 in Manatron on November 1, 2025 and sell it today you would lose (90.00) from holding Manatron or give up 49.72% of portfolio value over 90 days. Manatron is currently does not generate positive expected returns and assumes 6.9353% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% 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 Target Price Odds to finish over Current Price
The tendency of Manatron OTC 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 |
| 0.91 | 90 days | 0.91 | more than 94.0 |
Based on a normal probability distribution, the odds of Manatron to move above the current price in 90 days from now is more than 94.0 (This Manatron probability density function shows the probability of Manatron OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.36 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Manatron will likely underperform. Additionally Manatron has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Manatron Price Density |
| Price |
Predictive Modules for Manatron
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manatron. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Manatron Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Manatron is not an exception. The market had few large corrections towards the Manatron'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 Manatron, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manatron within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.96 | |
β | Beta against Dow Jones | 2.36 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.13 |
Manatron 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 Manatron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manatron can help investors quickly react to important events or material 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 has some characteristics of a very speculative penny stock |
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 has some characteristics of a very 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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