Maison Luxe Stock Performance
| MASN Stock | USD 0.0006 0.0001 20.00% |
Maison Luxe holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.0352, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Maison Luxe are expected to decrease at a much lower rate. During the bear market, Maison Luxe is likely to outperform the market. Use Maison Luxe sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Maison Luxe.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Maison Luxe are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Maison Luxe displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Maison Luxe Relative Risk vs. Return Landscape
If you would invest 0.03 in Maison Luxe on September 26, 2025 and sell it today you would earn a total of 0.03 from holding Maison Luxe or generate 100.0% return on investment over 90 days. Maison Luxe is currently generating 2.2373% in daily expected returns and assumes 15.2984% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Maison, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Maison Luxe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maison Luxe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Maison Luxe, and traders can use it to determine the average amount a Maison Luxe'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 = 0.1462
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Based on monthly moving average Maison Luxe is performing at about 11% 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 Maison Luxe by adding it to a well-diversified portfolio.
Maison Luxe Fundamentals Growth
Maison Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maison Luxe, and Maison Luxe 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 Maison Pink Sheet performance.
| Return On Asset | -0.19 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.57 M | |||
| Shares Outstanding | 3 | |||
| Price To Earning | 0.48 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 5.28 M | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (12.09 K) | |||
| Earnings Per Share | 0.01 X | |||
About Maison Luxe Performance
By examining Maison Luxe's fundamental ratios, stakeholders can obtain critical insights into Maison Luxe's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Maison Luxe is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
It focuses on fine time pieces and jewelry segments on a wholesale and business-to-consumer basis. The company was incorporated in 2002 and is based in Fort Lee, New Jersey. Maison Luxe operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Maison Luxe performance evaluation
Checking the ongoing alerts about Maison Luxe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maison Luxe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maison Luxe is way too risky over 90 days horizon | |
| Maison Luxe has some characteristics of a very speculative penny stock | |
| Maison Luxe appears to be risky and price may revert if volatility continues | |
| Maison Luxe has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Maison Luxe until it has trouble settling it off, either with new capital or with free cash flow. So, Maison Luxe'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 Maison Luxe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maison to invest in growth at high rates of return. When we think about Maison Luxe's use of debt, we should always consider it together with cash and equity. | |
| Maison Luxe reported the previous year's revenue of 5.28 M. Net Loss for the year was (391.7 K) with profit before overhead, payroll, taxes, and interest of 167.51 K. | |
| Maison Luxe generates negative cash flow from operations |
- Analyzing Maison Luxe'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 Maison Luxe's stock is overvalued or undervalued compared to its peers.
- Examining Maison Luxe'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 Maison Luxe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maison Luxe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maison Luxe's pink sheet. These opinions can provide insight into Maison Luxe's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Maison Pink Sheet
Maison Luxe financial ratios help investors to determine whether Maison Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maison with respect to the benefits of owning Maison Luxe security.