Maptelligent Stock Performance
| MAPT Stock | USD 0.0001 0.0003 75.00% |
The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Maptelligent returns are very sensitive to returns on the market. As the market goes up or down, Maptelligent is expected to follow. At this point, Maptelligent has a negative expected return of -1.46%. Please make sure to verify Maptelligent's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Maptelligent performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Maptelligent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 61.6 K | |
| Total Cashflows From Investing Activities | -7500.00 |
Maptelligent |
Maptelligent Relative Risk vs. Return Landscape
If you would invest 0.05 in Maptelligent on September 12, 2024 and sell it today you would lose (0.04) from holding Maptelligent or give up 80.0% of portfolio value over 90 days. Maptelligent is currently does not generate positive expected returns and assumes 9.5902% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of pink sheets are less volatile than Maptelligent, 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 |
Maptelligent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maptelligent's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Maptelligent, and traders can use it to determine the average amount a Maptelligent'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 = -0.1524
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| Negative Returns | MAPT |
Estimated Market Risk
| 9.59 actual daily | 85 85% of assets are less volatile |
Expected Return
| -1.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maptelligent 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 Maptelligent by adding Maptelligent to a well-diversified portfolio.
Maptelligent Fundamentals Growth
Maptelligent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maptelligent, and Maptelligent 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 Maptelligent Pink Sheet performance.
| Return On Asset | -0.6 | |||
| Current Valuation | 823.33 K | |||
| Shares Outstanding | 476.29 M | |||
| EBITDA | 91.74 M | |||
| Cash And Equivalents | 596.88 K | |||
| Total Debt | 996.92 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (900.93 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.16 M | |||
About Maptelligent Performance
Assessing Maptelligent's fundamental ratios provides investors with valuable insights into Maptelligent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maptelligent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Maptelligent, Inc. provides cloud based geographic platform. The company serves organizations and entities, who are often at risk from threats and emergency incidents, such as schools, universities, hospitals, shopping malls, sporting events, commercial enterprises, and ports. Maptelligent operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Maptelligent performance evaluation
Checking the ongoing alerts about Maptelligent for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maptelligent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maptelligent generated a negative expected return over the last 90 days | |
| Maptelligent has high historical volatility and very poor performance | |
| Maptelligent has some characteristics of a very speculative penny stock | |
| Maptelligent has high likelihood to experience some financial distress in the next 2 years | |
| Maptelligent currently holds 996.92 K in liabilities. Maptelligent has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Maptelligent until it has trouble settling it off, either with new capital or with free cash flow. So, Maptelligent's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maptelligent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maptelligent to invest in growth at high rates of return. When we think about Maptelligent's use of debt, we should always consider it together with cash and equity. | |
| Maptelligent currently holds about 596.88 K in cash with (900.93 K) of positive cash flow from operations. |
- Analyzing Maptelligent'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 Maptelligent's stock is overvalued or undervalued compared to its peers.
- Examining Maptelligent'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 Maptelligent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maptelligent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maptelligent's pink sheet. These opinions can provide insight into Maptelligent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maptelligent Pink Sheet Analysis
When running Maptelligent's price analysis, check to measure Maptelligent'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 Maptelligent is operating at the current time. Most of Maptelligent's value examination focuses on studying past and present price action to predict the probability of Maptelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maptelligent's price. Additionally, you may evaluate how the addition of Maptelligent to your portfolios can decrease your overall portfolio volatility.