Mango Capital Stock Performance
| MCAP Stock | USD 7.25 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mango Capital are expected to decrease at a much lower rate. During the bear market, Mango Capital is likely to outperform the market. At this point, Mango Capital has a negative expected return of -0.49%. Please make sure to verify Mango Capital's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Mango Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mango Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Mango |
Mango Capital Relative Risk vs. Return Landscape
If you would invest 1,263 in Mango Capital on November 5, 2025 and sell it today you would lose (538.00) from holding Mango Capital or give up 42.6% of portfolio value over 90 days. Mango Capital is currently does not generate positive expected returns and assumes 7.7277% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% 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 Target Price Odds to finish over Current Price
The tendency of Mango Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.25 | 90 days | 7.25 | about 83.99 |
Based on a normal probability distribution, the odds of Mango Capital to move above the current price in 90 days from now is about 83.99 (This Mango Capital probability density function shows the probability of Mango Pink Sheet to fall within a particular range of prices over 90 days) .
Mango Capital Price Density |
| Price |
Predictive Modules for Mango Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mango Capital. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mango Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mango Capital is not an exception. The market had few large corrections towards the Mango Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mango Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mango Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | -0.04 |
Mango Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mango Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mango Capital can help investors quickly react to important events or material 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 high historical volatility and very poor performance | |
| 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. |
Mango Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mango Pink Sheet often depends not only on the future outlook of the current and potential Mango Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mango Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 2.2 M | |
| Forward Annual Dividend Rate | 0.01 |
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 high historical volatility and very poor performance | |
| 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.