M3 Brigade Acquisition Performance
| MBSCDelisted Stock | USD 10.49 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0209, which conveys not very significant fluctuations relative to the market. As returns on the market increase, M3 Brigade's returns are expected to increase less than the market. However, during the bear market, the loss of holding M3 Brigade is expected to be smaller as well. M3 Brigade Acquisition today owns a risk of 0.0%. Please verify M3 Brigade Acquisition information ratio, downside variance, relative strength index, as well as the relationship between the treynor ratio and kurtosis , to decide if M3 Brigade Acquisition will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days M3 Brigade Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, M3 Brigade is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.5 M |
MBSC |
M3 Brigade Relative Risk vs. Return Landscape
If you would invest (100.00) in M3 Brigade Acquisition on September 2, 2024 and sell it today you would earn a total of 100.00 from holding M3 Brigade Acquisition or generate -100.0% return on investment over 90 days. M3 Brigade Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than MBSC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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M3 Brigade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M3 Brigade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as M3 Brigade Acquisition, and traders can use it to determine the average amount a M3 Brigade'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 = 0.0
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Based on monthly moving average M3 Brigade 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 M3 Brigade by adding M3 Brigade to a well-diversified portfolio.
M3 Brigade Fundamentals Growth
MBSC Stock prices reflect investors' perceptions of the future prospects and financial health of M3 Brigade, and M3 Brigade 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 MBSC Stock performance.
| Return On Asset | -0.0057 | |||
| Current Valuation | 382.4 M | |||
| Shares Outstanding | 30 M | |||
| Price To Book | 1.31 X | |||
| EBITDA | (3.11 M) | |||
| Cash And Equivalents | 1.15 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (0.48) X | |||
| Cash Flow From Operations | (1.68 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 307.47 M | |||
| Retained Earnings | (16.94 M) | |||
About M3 Brigade Performance
By analyzing M3 Brigade's fundamental ratios, stakeholders can gain valuable insights into M3 Brigade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if M3 Brigade 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 M3 Brigade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
M3-Brigade Acquisition III Corp. does not have significant operations. M3-Brigade Acquisition III Corp. was formerly a subsidiary of M3-Brigade Sponsor LP. M3-Brigade Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about M3 Brigade Acquisition performance evaluation
Checking the ongoing alerts about M3 Brigade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for M3 Brigade Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| M3 Brigade is not yet fully synchronised with the market data | |
| M3 Brigade has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (868.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| M3 Brigade Acquisition currently holds about 1.15 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing M3 Brigade'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 M3 Brigade's stock is overvalued or undervalued compared to its peers.
- Examining M3 Brigade'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 M3 Brigade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M3 Brigade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of M3 Brigade's stock. These opinions can provide insight into M3 Brigade'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 state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in MBSC Stock
If you are still planning to invest in M3 Brigade Acquisition 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 M3 Brigade's history and understand the potential risks before investing.
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