Manolete Partners Plc Stock Performance
| MANOF Stock | USD 0.76 0.19 20.00% |
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manolete Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Manolete Partners is expected to be smaller as well. At this point, Manolete Partners Plc has a negative expected return of -0.69%. Please make sure to verify Manolete Partners' information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Manolete Partners Plc 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 Manolete Partners Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Free Cash Flow | -2.9 M |
Manolete |
Manolete Partners Relative Risk vs. Return Landscape
If you would invest 125.00 in Manolete Partners Plc on September 28, 2025 and sell it today you would lose (49.00) from holding Manolete Partners Plc or give up 39.2% of portfolio value over 90 days. Manolete Partners Plc is currently producing negative expected returns and takes up 3.7001% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Manolete, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Manolete Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manolete Partners' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Manolete Partners Plc, and traders can use it to determine the average amount a Manolete Partners' 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 = -0.1859
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MANOF |
Based on monthly moving average Manolete Partners 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 Manolete Partners by adding Manolete Partners to a well-diversified portfolio.
Manolete Partners Fundamentals Growth
Manolete Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Manolete Partners, and Manolete Partners 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 Manolete Pink Sheet performance.
| Return On Equity | -0.0727 | |||
| Return On Asset | -0.0313 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 125.37 M | |||
| Shares Outstanding | 43.76 M | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 11.04 X | |||
| Revenue | 20.44 M | |||
| EBITDA | 4.85 M | |||
| Cash And Equivalents | 34.76 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 13.29 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 0.86 X | |||
| Cash Flow From Operations | (2.88 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 68.44 M | |||
About Manolete Partners Performance
By analyzing Manolete Partners' fundamental ratios, stakeholders can gain valuable insights into Manolete Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manolete Partners 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 Manolete Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Manolete Partners Plc operates as an insolvency litigation financing company in the United Kingdom. The company was founded in 2009 and is headquartered in London, the United Kingdom. Manolete Partners is traded on OTC Exchange in the United States.Things to note about Manolete Partners Plc performance evaluation
Checking the ongoing alerts about Manolete Partners for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Manolete Partners Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manolete Partners generated a negative expected return over the last 90 days | |
| Manolete Partners has some characteristics of a very speculative penny stock | |
| Manolete Partners has high historical volatility and very poor performance | |
| Manolete Partners Plc has accumulated about 34.76 M in cash with (2.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Manolete Partners' 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 Manolete Partners' stock is overvalued or undervalued compared to its peers.
- Examining Manolete Partners' 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 Manolete Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manolete Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manolete Partners' pink sheet. These opinions can provide insight into Manolete Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Manolete Pink Sheet analysis
When running Manolete Partners' price analysis, check to measure Manolete Partners' 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 Manolete Partners is operating at the current time. Most of Manolete Partners' value examination focuses on studying past and present price action to predict the probability of Manolete Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manolete Partners' price. Additionally, you may evaluate how the addition of Manolete Partners to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stocks Directory Find actively traded stocks across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |