My Foodie (Australia) Performance
| MBX Stock | 0 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and My Foodie are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days My Foodie Box has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, My Foodie is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Best Food and Drink Subscription Gifts for 2024 - CNET | 09/26/2024 |
2 | Is Jack in the Box The Best Fast Food Stock To Invest In Right Now - Yahoo Finance | 11/13/2024 |
| Begin Period Cash Flow | 2.3 M |
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My Foodie Relative Risk vs. Return Landscape
If you would invest 0.40 in My Foodie Box on August 28, 2024 and sell it today you would earn a total of 0.00 from holding My Foodie Box or generate 0.0% return on investment over 90 days. My Foodie Box is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than My Foodie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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My Foodie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for My Foodie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as My Foodie Box, and traders can use it to determine the average amount a My Foodie'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 My Foodie 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 My Foodie by adding My Foodie to a well-diversified portfolio.
My Foodie Fundamentals Growth
MBX Stock prices reflect investors' perceptions of the future prospects and financial health of My Foodie, and My Foodie 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 MBX Stock performance.
| Return On Asset | -1.08 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 1.92 M | ||||
| Shares Outstanding | 139.16 M | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 5.46 M | ||||
| Gross Profit | 1.65 M | ||||
| EBITDA | (3.9 M) | ||||
| Net Income | (4.18 M) | ||||
| Total Debt | 1.25 M | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (3.34 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 123.27 K | ||||
| Retained Earnings | (8.96 M) | ||||
About My Foodie Performance
Assessing My Foodie's fundamental ratios provides investors with valuable insights into My Foodie's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the My Foodie 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.
My Foodie is entity of Australia. It is traded as Stock on AU exchange.Things to note about My Foodie Box performance evaluation
Checking the ongoing alerts about My Foodie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for My Foodie Box help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| My Foodie Box generated a negative expected return over the last 90 days | |
| My Foodie Box has some characteristics of a very speculative penny stock | |
| My Foodie Box has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.46 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 1.65 M. | |
| My Foodie generates negative cash flow from operations | |
| About 88.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Jack in the Box The Best Fast Food Stock To Invest In Right Now - Yahoo Finance |
- Analyzing My Foodie'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 My Foodie's stock is overvalued or undervalued compared to its peers.
- Examining My Foodie'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 My Foodie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of My Foodie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of My Foodie's stock. These opinions can provide insight into My Foodie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MBX Stock Analysis
When running My Foodie's price analysis, check to measure My Foodie'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 My Foodie is operating at the current time. Most of My Foodie's value examination focuses on studying past and present price action to predict the probability of My Foodie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Foodie's price. Additionally, you may evaluate how the addition of My Foodie to your portfolios can decrease your overall portfolio volatility.