MamaMancinis Holdings Performance
| MMMBDelisted Stock | USD 3.69 0.04 1.10% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MamaMancinis Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding MamaMancinis Holdings is expected to be smaller as well. MamaMancinis Holdings right now secures a risk of 0.0%. Please verify MamaMancinis Holdings sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if MamaMancinis Holdings will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MamaMancinis Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, MamaMancinis Holdings 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 | 850.6 K | |
| Total Cashflows From Investing Activities | -1.1 M |
MamaMancinis |
MamaMancinis Holdings Relative Risk vs. Return Landscape
If you would invest 369.00 in MamaMancinis Holdings on August 27, 2024 and sell it today you would earn a total of 0.00 from holding MamaMancinis Holdings or generate 0.0% return on investment over 90 days. MamaMancinis Holdings 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 stocks are less volatile than MamaMancinis, 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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MamaMancinis Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MamaMancinis Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MamaMancinis Holdings, and traders can use it to determine the average amount a MamaMancinis Holdings' 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 MamaMancinis Holdings 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 MamaMancinis Holdings by adding MamaMancinis Holdings to a well-diversified portfolio.
MamaMancinis Holdings Fundamentals Growth
MamaMancinis Stock prices reflect investors' perceptions of the future prospects and financial health of MamaMancinis Holdings, and MamaMancinis Holdings 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 MamaMancinis Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0821 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 143.1 M | |||
| Shares Outstanding | 36.48 M | |||
| Price To Earning | 9.00 X | |||
| Price To Book | 4.97 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 93.19 M | |||
| EBITDA | 4.73 M | |||
| Cash And Equivalents | 1.9 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 13.01 M | |||
| Debt To Equity | 2.06 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 5.51 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 34.59 M | |||
| Retained Earnings | (10.06 M) | |||
| Current Asset | 4.44 M | |||
| Current Liabilities | 942 K | |||
About MamaMancinis Holdings Performance
By analyzing MamaMancinis Holdings' fundamental ratios, stakeholders can gain valuable insights into MamaMancinis Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MamaMancinis Holdings 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 MamaMancinis Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MamaMancinis Holdings, Inc. manufactures and distributes prepared, frozen, and refrigerated food products primarily in the United States. MamaMancinis Holdings, Inc. was founded in 2010 and is headquartered in East Rutherford, New Jersey. Mamamancinis Holdin is traded on NASDAQ Exchange in the United States.Things to note about MamaMancinis Holdings performance evaluation
Checking the ongoing alerts about MamaMancinis Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MamaMancinis Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MamaMancinis Holdings is not yet fully synchronised with the market data | |
| MamaMancinis Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MamaMancinis Holdings' 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 MamaMancinis Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MamaMancinis Holdings' 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 MamaMancinis Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MamaMancinis Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MamaMancinis Holdings' stock. These opinions can provide insight into MamaMancinis Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in MamaMancinis Stock
If you are still planning to invest in MamaMancinis Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MamaMancinis Holdings' history and understand the potential risks before investing.
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