MAYAR Old Performance
| MAYARDelisted Stock | 0.91 0.03 3.19% |
MAYAR Old holds a performance score of 16 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MAYAR Old are expected to decrease at a much lower rate. During the bear market, MAYAR Old is likely to outperform the market. Use MAYAR Old semi variance, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on MAYAR Old.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MAYAR Old are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, MAYAR Old reported solid returns over the last few months and may actually be approaching a breakup point. ...more
MAYAR |
MAYAR Old Relative Risk vs. Return Landscape
If you would invest 72.00 in MAYAR Old on October 10, 2025 and sell it today you would earn a total of 19.00 from holding MAYAR Old or generate 26.39% return on investment over 90 days. MAYAR Old is currently producing 1.0209% returns and takes up 5.0285% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than MAYAR, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MAYAR Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAYAR Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAYAR Old, and traders can use it to determine the average amount a MAYAR Old'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 = 0.203
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Based on monthly moving average MAYAR Old is performing at about 16% 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 MAYAR Old by adding it to a well-diversified portfolio.
About MAYAR Old Performance
Assessing MAYAR Old's fundamental ratios provides investors with valuable insights into MAYAR Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MAYAR Old 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.
Things to note about MAYAR Old performance evaluation
Checking the ongoing alerts about MAYAR Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAYAR Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAYAR Old is now traded under the symbol IPEXR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| MAYAR Old is not yet fully synchronised with the market data | |
| MAYAR Old is way too risky over 90 days horizon | |
| MAYAR Old has some characteristics of a very speculative penny stock | |
| MAYAR Old appears to be risky and price may revert if volatility continues | |
| MAYAR Old has a very high chance of going through financial distress in the upcoming years |
- Analyzing MAYAR Old'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 MAYAR Old's stock is overvalued or undervalued compared to its peers.
- Examining MAYAR Old'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 MAYAR Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAYAR Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAYAR Old's stock. These opinions can provide insight into MAYAR Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in MAYAR Stock
If you are still planning to invest in MAYAR Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MAYAR Old's history and understand the potential risks before investing.
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