Marvel Discovery Corp Stock Performance
| MARV Stock | CAD 0.02 0 14.29% |
Marvel Discovery holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.3, 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, Marvel Discovery will likely underperform. Use Marvel Discovery Corp treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Marvel Discovery Corp.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Marvel Discovery Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Marvel Discovery showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2017-08-01 | Last Split Date 2017-08-01 |
| Begin Period Cash Flow | 104.1 K |
Marvel |
Marvel Discovery Relative Risk vs. Return Landscape
If you would invest 2.00 in Marvel Discovery Corp on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Marvel Discovery Corp or generate 0.0% return on investment over 90 days. Marvel Discovery Corp is generating 1.1281% of daily returns assuming 15.9711% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Marvel on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marvel Discovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marvel Discovery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marvel Discovery Corp, and traders can use it to determine the average amount a Marvel Discovery'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 = 0.0706
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Estimated Market Risk
| 15.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Marvel Discovery is performing at about 5% of its full potential. 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 Marvel Discovery by adding it to a well-diversified portfolio.
Marvel Discovery Fundamentals Growth
Marvel Stock prices reflect investors' perceptions of the future prospects and financial health of Marvel Discovery, and Marvel Discovery 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 Marvel Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 2.84 M | ||||
| Shares Outstanding | 147.88 M | ||||
| Price To Book | 0.66 X | ||||
| EBITDA | (187.54 K) | ||||
| Net Income | (728.66 K) | ||||
| Cash And Equivalents | 715.37 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 782.47 K | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (574.17 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 5.18 M | ||||
| Retained Earnings | (15.9 M) | ||||
About Marvel Discovery Performance
Evaluating Marvel Discovery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marvel Discovery 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 Marvel Discovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Marvel Discovery Corp. engages in the exploration and development of mineral properties in Canada. Marvel Discovery Corp. was incorporated in 1987 and is headquartered in North Vancouver, Canada. MARVEL DISCOVERY is traded on Commodity Exchange in Exotistan.Things to note about Marvel Discovery Corp performance evaluation
Checking the ongoing alerts about Marvel Discovery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marvel Discovery Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marvel Discovery is way too risky over 90 days horizon | |
| Marvel Discovery has some characteristics of a very speculative penny stock | |
| Marvel Discovery appears to be risky and price may revert if volatility continues | |
| Marvel Discovery has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (728.66 K) with loss before overhead, payroll, taxes, and interest of (12 K). | |
| Marvel Discovery Corp has accumulated about 715.37 K in cash with (574.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Marvel Discovery'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 Marvel Discovery's stock is overvalued or undervalued compared to its peers.
- Examining Marvel Discovery'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 Marvel Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marvel Discovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marvel Discovery's stock. These opinions can provide insight into Marvel Discovery's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marvel Stock Analysis
When running Marvel Discovery's price analysis, check to measure Marvel Discovery'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 Marvel Discovery is operating at the current time. Most of Marvel Discovery's value examination focuses on studying past and present price action to predict the probability of Marvel Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Discovery's price. Additionally, you may evaluate how the addition of Marvel Discovery to your portfolios can decrease your overall portfolio volatility.