Missfresh Limited Stock Performance
| MFLTY Stock | 0.0003 0.00 0.00% |
Missfresh holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.86, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Missfresh will likely underperform. Use Missfresh Limited risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on Missfresh Limited.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Missfresh Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Missfresh showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| End Period Cash Flow | 49 M | |
| Free Cash Flow | -709.4 M |
Missfresh |
Missfresh Relative Risk vs. Return Landscape
If you would invest 0.01 in Missfresh Limited on November 14, 2025 and sell it today you would earn a total of 0.02 from holding Missfresh Limited or generate 200.0% return on investment over 90 days. Missfresh Limited is currently producing 3.2258% returns and takes up 25.4% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Missfresh, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Missfresh Target Price Odds to finish over Current Price
The tendency of Missfresh 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 |
| 0.0003 | 90 days | 0.0003 | about 8.78 |
Based on a normal probability distribution, the odds of Missfresh to move above the current price in 90 days from now is about 8.78 (This Missfresh Limited probability density function shows the probability of Missfresh Pink Sheet to fall within a particular range of prices over 90 days) .
Missfresh Price Density |
| Price |
Predictive Modules for Missfresh
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Missfresh Limited. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Missfresh's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Missfresh Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Missfresh is not an exception. The market had few large corrections towards the Missfresh'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 Missfresh Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Missfresh within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.85 | |
β | Beta against Dow Jones | 1.86 | |
σ | Overall volatility | 0.000096 | |
Ir | Information ratio | 0.12 |
Missfresh 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 Missfresh for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Missfresh Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Missfresh Limited is way too risky over 90 days horizon | |
| Missfresh Limited has some characteristics of a very speculative penny stock | |
| Missfresh Limited appears to be risky and price may revert if volatility continues | |
| Missfresh Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.51 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Missfresh generates negative cash flow from operations |
Missfresh Fundamentals Growth
Missfresh Pink Sheet 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 Pink Sheet performance.
| Cash Flow From Operations | (682.67 M) | |||
About Missfresh Performance
Evaluating Missfresh's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Missfresh Limited performance evaluation
Checking the ongoing alerts about Missfresh for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Missfresh Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Missfresh Limited is way too risky over 90 days horizon | |
| Missfresh Limited has some characteristics of a very speculative penny stock | |
| Missfresh Limited appears to be risky and price may revert if volatility continues | |
| Missfresh Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.51 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Missfresh generates negative cash flow from operations |
- 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 pink sheet. These opinions can provide insight into Missfresh's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Missfresh Pink Sheet Analysis
When running Missfresh's price analysis, check to measure Missfresh'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 Missfresh is operating at the current time. Most of Missfresh's value examination focuses on studying past and present price action to predict the probability of Missfresh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Missfresh's price. Additionally, you may evaluate how the addition of Missfresh to your portfolios can decrease your overall portfolio volatility.