Maui Land Pineapple Stock Performance
| MLP Stock | USD 17.13 0.02 0.12% |
On a scale of 0 to 100, Maui Land holds a performance score of 10. The company secures a Beta (Market Risk) of 1.16, 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, Maui Land will likely underperform. Please check Maui Land's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Maui Land's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maui Land Pineapple are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Maui Land reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return 0.88 | Year To Date Return 2.45 | Ten Year Return 230.06 | All Time Return (8.64) |
Last Split Factor 4:1 | Ex Dividend Date 2000-03-08 | Last Split Date 1998-05-01 |
1 | Disposition of 618 shares by Wade Kodama of Maui Land subject to Rule 16b-3 | 11/17/2025 |
2 | Acquisition by Stephen Case of 2500 shares of Maui Land at 14.48 subject to Rule 16b-3 | 11/19/2025 |
3 | Acquisition by Stephen Case of 5000 shares of Maui Land at 15.13 subject to Rule 16b-3 | 11/24/2025 |
4 | Acquisition by Stephen Case of 5000 shares of Maui Land at 15.36 subject to Rule 16b-3 | 11/25/2025 |
5 | Acquisition by Stephen Case of 400 shares of Maui Land at 15.47 subject to Rule 16b-3 | 11/28/2025 |
6 | Acquisition by Stephen Case of 5000 shares of Maui Land at 15.91 subject to Rule 16b-3 | 12/01/2025 |
7 | Acquisition by Stephen Case of 5000 shares of Maui Land at 15.94 subject to Rule 16b-3 | 12/02/2025 |
8 | Director Makes a Bold Move with Maui Land Pineapple Stock Purchase - TipRanks | 12/05/2025 |
9 | Acquisition by Stephen Case of 3000 shares of Maui Land at 16.38 subject to Rule 16b-3 | 12/08/2025 |
10 | Acquisition by Stephen Case of 450 shares of Maui Land at 16.29 subject to Rule 16b-3 | 12/09/2025 |
11 | Acquisition by Stephen Case of 300 shares of Maui Land at 17.0 subject to Rule 16b-3 | 12/12/2025 |
12 | Maui Land Pineapple Rate Cuts Should Help Real Estate Plays - Seeking Alpha | 12/16/2025 |
13 | Disposition of 695 shares by Wade Kodama of Maui Land subject to Rule 16b-3 | 01/08/2026 |
14 | Precision Trading with Maui Land Pineapple Company Inc. Risk Zones - Stock Traders Daily | 01/12/2026 |
15 | Wall Street Zen Upgrades Maui Land Pineapple to Hold - MarketBeat | 01/16/2026 |
16 | Maui Land Pineapple Stock Passes Above 50-Day Moving Average - Whats Next - MarketBeat | 01/27/2026 |
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -2.1 M | |
| Free Cash Flow | -1.5 M |
Maui Land Relative Risk vs. Return Landscape
If you would invest 1,496 in Maui Land Pineapple on November 4, 2025 and sell it today you would earn a total of 217.00 from holding Maui Land Pineapple or generate 14.51% return on investment over 90 days. Maui Land Pineapple is generating 0.2366% of daily returns assuming volatility of 1.7135% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Maui, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Maui Land Target Price Odds to finish over Current Price
The tendency of Maui Stock 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 |
| 17.13 | 90 days | 17.13 | about 17.41 |
Based on a normal probability distribution, the odds of Maui Land to move above the current price in 90 days from now is about 17.41 (This Maui Land Pineapple probability density function shows the probability of Maui Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.16 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Maui Land will likely underperform. Additionally Maui Land Pineapple has an alpha of 0.089, implying that it can generate a 0.089 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Maui Land Price Density |
| Price |
Predictive Modules for Maui Land
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maui Land Pineapple. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Maui Land Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maui Land is not an exception. The market had few large corrections towards the Maui Land'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 Maui Land Pineapple, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maui Land within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.04 |
Maui Land 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 Maui Land for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maui Land Pineapple can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 11.56 M. Reported Net Loss for the year was (7.39 M) with profit before taxes, overhead, and interest of 5.66 M. | |
| Maui Land Pineapple has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maui Land Pineapple Stock Passes Above 50-Day Moving Average - Whats Next - MarketBeat |
Maui Land Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Maui Stock often depends not only on the future outlook of the current and potential Maui Land's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Maui Land's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.6 M | |
| Cash And Short Term Investments | 9.5 M |
Maui Land Fundamentals Growth
Maui Stock prices reflect investors' perceptions of the future prospects and financial health of Maui Land, and Maui Land 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 Maui Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 335.94 M | ||||
| Shares Outstanding | 19.74 M | ||||
| Price To Book | 10.02 X | ||||
| Price To Sales | 18.44 X | ||||
| Revenue | 11.56 M | ||||
| Gross Profit | 5.66 M | ||||
| EBITDA | (5.87 M) | ||||
| Net Income | (7.39 M) | ||||
| Cash And Equivalents | 6.83 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 3.25 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 7.61 X | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | 370 K | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 338.19 M | ||||
| Total Asset | 50.14 M | ||||
| Retained Earnings | (61.01 M) | ||||
| Working Capital | 3.93 M | ||||
| Current Asset | 2.82 M | ||||
| Current Liabilities | 43.86 M | ||||
About Maui Land Performance
Assessing Maui Land's fundamental ratios provides investors with valuable insights into Maui Land's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maui Land 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.87 | 12.22 | |
| Return On Tangible Assets | (0.15) | (0.13) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.15) | (0.13) | |
| Return On Equity | (0.26) | (0.24) |
Things to note about Maui Land Pineapple performance evaluation
Checking the ongoing alerts about Maui Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maui Land Pineapple help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 11.56 M. Reported Net Loss for the year was (7.39 M) with profit before taxes, overhead, and interest of 5.66 M. | |
| Maui Land Pineapple has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maui Land Pineapple Stock Passes Above 50-Day Moving Average - Whats Next - MarketBeat |
- Analyzing Maui Land'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 Maui Land's stock is overvalued or undervalued compared to its peers.
- Examining Maui Land'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 Maui Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maui Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maui Land's stock. These opinions can provide insight into Maui Land's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maui Stock Analysis
When running Maui Land's price analysis, check to measure Maui Land'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 Maui Land is operating at the current time. Most of Maui Land's value examination focuses on studying past and present price action to predict the probability of Maui Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maui Land's price. Additionally, you may evaluate how the addition of Maui Land to your portfolios can decrease your overall portfolio volatility.