Mango Capital Stock Performance
| MCAP Stock | USD 5.50 0.15 2.80% |
The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mango Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mango Capital is expected to be smaller as well. At this point, Mango Capital has a negative expected return of -0.0988%. Please make sure to verify Mango Capital's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Mango Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mango Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Mango Capital is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | 103.7 K |
Mango |
Mango Capital Relative Risk vs. Return Landscape
If you would invest 587.00 in Mango Capital on August 31, 2024 and sell it today you would lose (37.00) from holding Mango Capital or give up 6.3% of portfolio value over 90 days. Mango Capital is currently does not generate positive expected returns and assumes 0.9368% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than Mango, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mango Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mango Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mango Capital, and traders can use it to determine the average amount a Mango Capital'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 = -0.1055
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| Negative Returns | MCAP |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mango Capital 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 Mango Capital by adding Mango Capital to a well-diversified portfolio.
Mango Capital Fundamentals Growth
Mango Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mango Capital, and Mango Capital 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 Mango Pink Sheet performance.
| Return On Equity | -1.52 | |||
| Return On Asset | -0.37 | |||
| Profit Margin | (0.63) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 112.86 K | |||
| Shares Outstanding | 28.21 K | |||
| Price To Earning | (0.21) X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.11 X | |||
| Cash And Equivalents | 219.42 K | |||
| Cash Per Share | 7.78 X | |||
| Total Debt | 2.17 M | |||
| Debt To Equity | 9.59 % | |||
| Book Value Per Share | 8.16 X | |||
| Cash Flow From Operations | (602.99 K) | |||
| Earnings Per Share | (47.96) X | |||
| Total Asset | 3.79 M | |||
| Retained Earnings | (90.75 M) | |||
| Current Asset | 222 K | |||
| Current Liabilities | 331 K | |||
About Mango Capital Performance
Assessing Mango Capital's fundamental ratios provides investors with valuable insights into Mango Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mango Capital 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.
MCAP Inc. operates as a real estate holding company specializes in acquiring undervalued land and real estate properties in the United States. MCAP Inc. was founded in 1995 and is based in Far Hills, New Jersey. Mcap operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Mango Capital performance evaluation
Checking the ongoing alerts about Mango Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mango Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mango Capital generated a negative expected return over the last 90 days | |
| Mango Capital has a very high chance of going through financial distress in the upcoming years | |
| Mango Capital currently holds 2.17 M in liabilities with Debt to Equity (D/E) ratio of 9.59, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mango Capital has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mango Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Mango Capital'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 Mango Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mango to invest in growth at high rates of return. When we think about Mango Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (436.72 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mango Capital currently holds about 219.42 K in cash with (602.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Mango Capital'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 Mango Capital's stock is overvalued or undervalued compared to its peers.
- Examining Mango Capital'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 Mango Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mango Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mango Capital's pink sheet. These opinions can provide insight into Mango Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mango Pink Sheet Analysis
When running Mango Capital's price analysis, check to measure Mango Capital'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 Mango Capital is operating at the current time. Most of Mango Capital's value examination focuses on studying past and present price action to predict the probability of Mango Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mango Capital's price. Additionally, you may evaluate how the addition of Mango Capital to your portfolios can decrease your overall portfolio volatility.