Major League Football Stock Performance
| MLFB Stock | USD 0.0001 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 Major League are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Major League Football has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Major League is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 19.8 K | |
| Total Cashflows From Investing Activities | -461.4 K |
Major |
Major League Relative Risk vs. Return Landscape
If you would invest 0.01 in Major League Football on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Major League Football or generate 0.0% return on investment over 90 days. Major League Football 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 Major, 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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Major League Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Major League's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Major League Football, and traders can use it to determine the average amount a Major League'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 Major League 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 Major League by adding Major League to a well-diversified portfolio.
Major League Fundamentals Growth
Major Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Major League, and Major League 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 Major Pink Sheet performance.
| Return On Asset | -5.48 | |||
| Operating Margin | (492.50) % | |||
| Current Valuation | 2.62 M | |||
| Shares Outstanding | 941.65 M | |||
| Price To Earning | 0.12 X | |||
| Price To Sales | 109.95 X | |||
| EBITDA | 11.71 M | |||
| Cash And Equivalents | 4.85 K | |||
| Total Debt | 1.71 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (780.69 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.26 M | |||
| Retained Earnings | (22.91 M) | |||
About Major League Performance
By analyzing Major League's fundamental ratios, stakeholders can gain valuable insights into Major League's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Major League 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 Major League has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Major League Football, Inc. focuses to establish, develop, and operate Major League Football, a professional springsummer football league. The company was incorporated in 2004 and is headquartered in Lakewood Ranch, Florida. Universal Cap is traded on OTC Exchange in the United States.Things to note about Major League Football performance evaluation
Checking the ongoing alerts about Major League for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Major League Football help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Major League generated a negative expected return over the last 90 days | |
| Major League has some characteristics of a very speculative penny stock | |
| Major League Football currently holds 1.71 M in liabilities. Major League Football has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Major League until it has trouble settling it off, either with new capital or with free cash flow. So, Major League'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 Major League Football sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Major to invest in growth at high rates of return. When we think about Major League's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.67 M) with loss before overhead, payroll, taxes, and interest of (62.51 K). | |
| Major League Football currently holds about 4.85 K in cash with (780.69 K) of positive cash flow from operations. |
- Analyzing Major League'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 Major League's stock is overvalued or undervalued compared to its peers.
- Examining Major League'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 Major League's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Major League's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Major League's pink sheet. These opinions can provide insight into Major League's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Major Pink Sheet analysis
When running Major League's price analysis, check to measure Major League'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 Major League is operating at the current time. Most of Major League's value examination focuses on studying past and present price action to predict the probability of Major League's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Major League's price. Additionally, you may evaluate how the addition of Major League to your portfolios can decrease your overall portfolio volatility.
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