Mindflair Plc (UK) Performance
| MFAI Stock | 1.00 0.10 9.09% |
Mindflair Plc holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mindflair Plc are expected to decrease at a much lower rate. During the bear market, Mindflair Plc is likely to outperform the market. Use Mindflair Plc sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Mindflair Plc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mindflair Plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Mindflair Plc unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Mindflair shares down after GBP490,000 fundraise adjusts loan notes - Marketscreener.com | 12/24/2024 |
2 | Small-cap movers Alliance Pharma first to eye AIM exit door in 2025 - Proactive Investors UK | 01/10/2025 |
3 | Mindflair plc Positioned for Growth Amidst UK Governments AI Initiative - TipRanks | 01/21/2025 |
4 | Mindflair notes Infinite Reality partnership with Nasdaq PM - ShareCast | 01/24/2025 |
Mindflair |
Mindflair Plc Relative Risk vs. Return Landscape
If you would invest 80.00 in Mindflair Plc on November 3, 2024 and sell it today you would earn a total of 20.00 from holding Mindflair Plc or generate 25.0% return on investment over 90 days. Mindflair Plc is generating 1.0712% of daily returns and assumes 13.9562% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Mindflair on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mindflair Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mindflair Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mindflair Plc, and traders can use it to determine the average amount a Mindflair Plc'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 = 0.0768
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Estimated Market Risk
| 13.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mindflair Plc is performing at about 6% of its full potential. 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 Mindflair Plc by adding it to a well-diversified portfolio.
About Mindflair Plc Performance
Assessing Mindflair Plc's fundamental ratios provides investors with valuable insights into Mindflair Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mindflair Plc 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.
Mindflair Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Mindflair Plc performance evaluation
Checking the ongoing alerts about Mindflair Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mindflair Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mindflair Plc is way too risky over 90 days horizon | |
| Mindflair Plc has some characteristics of a very speculative penny stock | |
| Mindflair Plc appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Mindflair notes Infinite Reality partnership with Nasdaq PM - ShareCast |
- Analyzing Mindflair Plc'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 Mindflair Plc's stock is overvalued or undervalued compared to its peers.
- Examining Mindflair Plc'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 Mindflair Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mindflair Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mindflair Plc's stock. These opinions can provide insight into Mindflair Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mindflair Stock Analysis
When running Mindflair Plc's price analysis, check to measure Mindflair Plc'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 Mindflair Plc is operating at the current time. Most of Mindflair Plc's value examination focuses on studying past and present price action to predict the probability of Mindflair Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mindflair Plc's price. Additionally, you may evaluate how the addition of Mindflair Plc to your portfolios can decrease your overall portfolio volatility.