Mitsubishi Motors Corp Stock Performance
| MMTOF Stock | USD 2.90 0.16 5.84% |
On a scale of 0 to 100, Mitsubishi Motors holds a performance score of 10. The company secures a Beta (Market Risk) of 0.0498, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsubishi Motors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Motors is expected to be smaller as well. Please check Mitsubishi Motors' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Mitsubishi Motors' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mitsubishi Motors Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mitsubishi Motors reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 444.6 B | |
| Total Cashflows From Investing Activities | -69.1 B |
Mitsubishi |
Mitsubishi Motors Relative Risk vs. Return Landscape
If you would invest 247.00 in Mitsubishi Motors Corp on November 20, 2025 and sell it today you would earn a total of 43.00 from holding Mitsubishi Motors Corp or generate 17.41% return on investment over 90 days. Mitsubishi Motors Corp is currently producing 0.2935% returns and takes up 2.1434% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Mitsubishi, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitsubishi Motors Target Price Odds to finish over Current Price
The tendency of Mitsubishi Pink Sheet 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 |
| 2.90 | 90 days | 2.90 | near 1 |
Based on a normal probability distribution, the odds of Mitsubishi Motors to move above the current price in 90 days from now is near 1 (This Mitsubishi Motors Corp probability density function shows the probability of Mitsubishi Pink Sheet to fall within a particular range of prices over 90 days) .
Mitsubishi Motors Price Density |
| Price |
Predictive Modules for Mitsubishi Motors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mitsubishi Motors Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Mitsubishi Motors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mitsubishi Motors is not an exception. The market had few large corrections towards the Mitsubishi Motors' 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 Mitsubishi Motors Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mitsubishi Motors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.11 |
Mitsubishi Motors 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 Mitsubishi Motors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mitsubishi Motors Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 56.0% of the company outstanding shares are owned by corporate insiders |
Mitsubishi Motors Fundamentals Growth
Mitsubishi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsubishi Motors, and Mitsubishi Motors 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 Mitsubishi Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.059 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.33 B | |||
| Shares Outstanding | 1.49 B | |||
| Price To Earning | 7.36 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.04 T | |||
| EBITDA | 153.4 B | |||
| Cash And Equivalents | 479.54 B | |||
| Cash Per Share | 322.21 X | |||
| Total Debt | 95.77 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 513.52 X | |||
| Cash Flow From Operations | 118.11 B | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 1.93 T | |||
| Retained Earnings | 261.13 B | |||
| Current Asset | 709.01 B | |||
| Current Liabilities | 659.11 B | |||
About Mitsubishi Motors Performance
By analyzing Mitsubishi Motors' fundamental ratios, stakeholders can gain valuable insights into Mitsubishi Motors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsubishi Motors 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 Mitsubishi Motors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsubishi Motors Corporation, together with its subsidiaries, develops, manufactures, and sells passenger vehicles in Japan, Europe, North America, Oceania, the rest of Asia, and internationally. Mitsubishi Motors Corporation was incorporated in 1970 and is headquartered in Tokyo, Japan. Mitsubishi Motors operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 28796 people.Things to note about Mitsubishi Motors Corp performance evaluation
Checking the ongoing alerts about Mitsubishi Motors for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsubishi Motors Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mitsubishi Motors' 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 Mitsubishi Motors' stock is overvalued or undervalued compared to its peers.
- Examining Mitsubishi Motors' 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 Mitsubishi Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsubishi Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsubishi Motors' pink sheet. These opinions can provide insight into Mitsubishi Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsubishi Pink Sheet analysis
When running Mitsubishi Motors' price analysis, check to measure Mitsubishi Motors' 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 Mitsubishi Motors is operating at the current time. Most of Mitsubishi Motors' value examination focuses on studying past and present price action to predict the probability of Mitsubishi Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi Motors' price. Additionally, you may evaluate how the addition of Mitsubishi Motors to your portfolios can decrease your overall portfolio volatility.
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