Mebuki Financial Group Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mebuki Financial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mebuki Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mebuki Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 2.0603 | |
| Fifty Two Week High | 2.0603 |
Mebuki |
Mebuki Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Mebuki Financial Group on September 27, 2025 and sell it today you would earn a total of 100.00 from holding Mebuki Financial Group or generate -100.0% return on investment over 90 days. Mebuki Financial Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mebuki, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mebuki Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mebuki Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mebuki Financial Group, and traders can use it to determine the average amount a Mebuki Financial'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 Mebuki Financial 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 Mebuki Financial by adding Mebuki Financial to a well-diversified portfolio.
Things to note about Mebuki Financial performance evaluation
Checking the ongoing alerts about Mebuki Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mebuki Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mebuki Financial is not yet fully synchronised with the market data | |
| Mebuki Financial has some characteristics of a very speculative penny stock |
- Analyzing Mebuki Financial'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 Mebuki Financial's stock is overvalued or undervalued compared to its peers.
- Examining Mebuki Financial'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 Mebuki Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mebuki Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mebuki Financial's pink sheet. These opinions can provide insight into Mebuki Financial'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 manufacturing. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Mebuki Pink Sheet
If you are still planning to invest in Mebuki Financial 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 Mebuki Financial's history and understand the potential risks before investing.
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