Mojo Data Solutions Stock Performance
| MJDS Stock | USD 0.01 0.00 0.00% |
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 Mojo Data are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mojo Data Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Mojo Data is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| End Period Cash Flow | 3649.00 | |
| Free Cash Flow | -16.4 K |
Mojo |
Mojo Data Relative Risk vs. Return Landscape
If you would invest 0.61 in Mojo Data Solutions on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Mojo Data Solutions or generate 0.0% return on investment over 90 days. Mojo Data Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Mojo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Mojo Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mojo Data's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mojo Data Solutions, and traders can use it to determine the average amount a Mojo Data'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 Mojo Data 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 Mojo Data by adding Mojo Data to a well-diversified portfolio.
Mojo Data Fundamentals Growth
Mojo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mojo Data, and Mojo Data 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 Mojo Pink Sheet performance.
| Return On Asset | -0.049 | |||
| Current Valuation | 500.11 K | |||
| Shares Outstanding | 15.76 M | |||
| Price To Sales | 87.53 X | |||
| EBITDA | (16.35 K) | |||
| Cash And Equivalents | 591 | |||
| Total Debt | 241.38 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (16.35 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.65 K | |||
| Retained Earnings | (3.72 M) | |||
| Current Asset | 65 K | |||
| Current Liabilities | 2.76 M | |||
About Mojo Data Performance
Assessing Mojo Data's fundamental ratios provides investors with valuable insights into Mojo Data's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mojo Data 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.
Mojo Data Solutions, Inc., a digital-first company, engages in the technology-forward business. It serves fintech, Web3, cybersecurity, and blockchain sectors. Mojo Data operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Mojo Data Solutions performance evaluation
Checking the ongoing alerts about Mojo Data for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mojo Data Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mojo Data Solutions generated a negative expected return over the last 90 days | |
| Mojo Data Solutions has some characteristics of a very speculative penny stock | |
| Mojo Data Solutions has high likelihood to experience some financial distress in the next 2 years | |
| Mojo Data Solutions currently holds 241.38 K in liabilities. Mojo Data Solutions has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mojo Data until it has trouble settling it off, either with new capital or with free cash flow. So, Mojo Data'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 Mojo Data Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mojo to invest in growth at high rates of return. When we think about Mojo Data's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (16.35 K) with loss before overhead, payroll, taxes, and interest of (4.32 K). | |
| Mojo Data Solutions currently holds about 591 in cash with (16.35 K) of positive cash flow from operations. |
- Analyzing Mojo Data'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 Mojo Data's stock is overvalued or undervalued compared to its peers.
- Examining Mojo Data'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 Mojo Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mojo Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mojo Data's pink sheet. These opinions can provide insight into Mojo Data's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mojo Pink Sheet Analysis
When running Mojo Data's price analysis, check to measure Mojo Data'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 Mojo Data is operating at the current time. Most of Mojo Data's value examination focuses on studying past and present price action to predict the probability of Mojo Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mojo Data's price. Additionally, you may evaluate how the addition of Mojo Data to your portfolios can decrease your overall portfolio volatility.