Missfresh Ltd ADR Performance
| MFDelisted Stock | USD 0.48 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Missfresh's returns are expected to increase less than the market. However, during the bear market, the loss of holding Missfresh is expected to be smaller as well. Missfresh ADR right now secures a risk of 0.0%. Please verify Missfresh Ltd ADR total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Missfresh Ltd ADR will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Missfresh Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Missfresh is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | -709.4 M |
Missfresh |
Missfresh Relative Risk vs. Return Landscape
If you would invest 48.00 in Missfresh Ltd ADR on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Missfresh Ltd ADR or generate 0.0% return on investment over 90 days. Missfresh Ltd ADR is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Missfresh on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Missfresh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Missfresh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Missfresh Ltd ADR, and traders can use it to determine the average amount a Missfresh'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 Missfresh 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 Missfresh by adding Missfresh to a well-diversified portfolio.
Missfresh Fundamentals Growth
Missfresh Stock prices reflect investors' perceptions of the future prospects and financial health of Missfresh, and Missfresh 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 Missfresh Stock performance.
| Return On Equity | -20.04 | |||
| Return On Asset | -0.45 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.47) % | |||
| Current Valuation | (31.45 M) | |||
| Shares Outstanding | 8.14 M | |||
| Price To Earning | (8.28) X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.76 B | |||
| EBITDA | (1.2 B) | |||
| Cash And Equivalents | 2.3 B | |||
| Cash Per Share | 293.47 X | |||
| Total Debt | 5.04 M | |||
| Debt To Equity | 2.55 % | |||
| Book Value Per Share | (197.66) X | |||
| Cash Flow From Operations | (682.67 M) | |||
| Earnings Per Share | (26.39) X | |||
| Total Asset | 181.46 M | |||
| Retained Earnings | (15.04 B) | |||
About Missfresh Performance
By analyzing Missfresh's fundamental ratios, stakeholders can gain valuable insights into Missfresh's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Missfresh 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 Missfresh has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Missfresh Limited operates as an online-and-offline integrated on-demand retail company in China. The company was founded in 2014 and is based in Beijing, the Peoples Republic of China. Missfresh operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 1335 people.Things to note about Missfresh ADR performance evaluation
Checking the ongoing alerts about Missfresh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Missfresh ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Missfresh ADR is not yet fully synchronised with the market data | |
| Missfresh ADR has some characteristics of a very speculative penny stock | |
| Missfresh ADR has a very high chance of going through financial distress in the upcoming years | |
| Missfresh Ltd ADR reports 5.04 M of total liabilities with total debt to equity ratio (D/E) of 2.55, which may imply that the company relies heavily on debt financing. Missfresh ADR has a current ratio of 0.94, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Missfresh to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 2.76 B. Annual Net Loss to common stockholders was (1.52 B) with gross profit of 580.45 M. | |
| Missfresh Ltd ADR reports about 2.3 B in cash with (682.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 293.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Missfresh'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 Missfresh's stock is overvalued or undervalued compared to its peers.
- Examining Missfresh'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 Missfresh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Missfresh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Missfresh's stock. These opinions can provide insight into Missfresh'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 census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Missfresh Stock
If you are still planning to invest in Missfresh ADR 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 Missfresh's history and understand the potential risks before investing.
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