Maple Leaf Green Stock Performance
| MGWFF Stock | USD 0.03 0.01 25.00% |
Maple Leaf holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Maple Leaf are expected to decrease at a much lower rate. During the bear market, Maple Leaf is likely to outperform the market. Use Maple Leaf Green maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Maple Leaf Green.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Maple Leaf Green are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Maple Leaf reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 47.8 K | |
| Free Cash Flow | -641.3 K |
Maple |
Maple Leaf Relative Risk vs. Return Landscape
If you would invest 1.40 in Maple Leaf Green on August 25, 2024 and sell it today you would earn a total of 1.60 from holding Maple Leaf Green or generate 114.29% return on investment over 90 days. Maple Leaf Green is currently producing 2.7848% returns and takes up 18.5091% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Maple, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maple Leaf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maple Leaf's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Maple Leaf Green, and traders can use it to determine the average amount a Maple Leaf'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 = 0.1505
| Best Portfolio | Best Equity | |||
| Good Returns | MGWFF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.78 actual daily | 55 55% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Maple Leaf is performing at about 11% 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 Maple Leaf by adding it to a well-diversified portfolio.
Maple Leaf Fundamentals Growth
Maple Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maple Leaf, and Maple Leaf 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 Maple Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -1.05 | |||
| Current Valuation | 3.04 M | |||
| Shares Outstanding | 33.14 M | |||
| Price To Earning | (40.23) X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 910.73 X | |||
| Revenue | (191.05 K) | |||
| EBITDA | (2.19 M) | |||
| Cash And Equivalents | 112.14 K | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | (0.27) X | |||
| Cash Flow From Operations | (641.27 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 400.02 K | |||
| Retained Earnings | (11.82 M) | |||
| Current Asset | 352 K | |||
| Current Liabilities | 299 K | |||
About Maple Leaf Performance
By analyzing Maple Leaf's fundamental ratios, stakeholders can gain valuable insights into Maple Leaf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maple Leaf 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 Maple Leaf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maple Leaf Green World Inc. focuses on the health and wellness industry in North America and China. Maple Leaf Green World Inc. is headquartered in Calgary, Canada. Maple Leaf is traded on OTC Exchange in the United States.Things to note about Maple Leaf Green performance evaluation
Checking the ongoing alerts about Maple Leaf for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maple Leaf Green help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maple Leaf Green is way too risky over 90 days horizon | |
| Maple Leaf Green has some characteristics of a very speculative penny stock | |
| Maple Leaf Green appears to be risky and price may revert if volatility continues | |
| Maple Leaf Green has high likelihood to experience some financial distress in the next 2 years | |
| Maple Leaf Green has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Maple Leaf Green has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maple Leaf until it has trouble settling it off, either with new capital or with free cash flow. So, Maple Leaf'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 Maple Leaf Green sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maple to invest in growth at high rates of return. When we think about Maple Leaf's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.54 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| Maple Leaf Green has accumulated about 112.14 K in cash with (641.27 K) of positive cash flow from operations. | |
| Roughly 12.0% of Maple Leaf outstanding shares are owned by corporate insiders |
- Analyzing Maple Leaf'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 Maple Leaf's stock is overvalued or undervalued compared to its peers.
- Examining Maple Leaf'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 Maple Leaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maple Leaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maple Leaf's pink sheet. These opinions can provide insight into Maple Leaf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maple Pink Sheet analysis
When running Maple Leaf's price analysis, check to measure Maple Leaf'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 Maple Leaf is operating at the current time. Most of Maple Leaf's value examination focuses on studying past and present price action to predict the probability of Maple Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Leaf's price. Additionally, you may evaluate how the addition of Maple Leaf to your portfolios can decrease your overall portfolio volatility.
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