Mundus Group Stock Performance
| MNDP Stock | USD 0.0008 0.0001 14.29% |
On a scale of 0 to 100, Mundus holds a performance score of 5. The company secures a Beta (Market Risk) of -0.9, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Mundus are expected to decrease slowly. On the other hand, during market turmoil, Mundus is expected to outperform it slightly. Please check Mundus' maximum drawdown and the relationship between the expected short fall and relative strength index , to make a quick decision on whether Mundus' current price movements will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mundus Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile fundamental indicators, Mundus reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4.7 M |
Mundus |
Mundus Relative Risk vs. Return Landscape
If you would invest 0.07 in Mundus Group on September 1, 2024 and sell it today you would earn a total of 0.01 from holding Mundus Group or generate 14.29% return on investment over 90 days. Mundus Group is currently generating 0.4588% in daily expected returns and assumes 7.1666% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of pink sheets are less volatile than Mundus, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mundus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mundus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mundus Group, and traders can use it to determine the average amount a Mundus' 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 = 0.064
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Estimated Market Risk
| 7.17 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mundus is performing at about 5% of its full potential. 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 Mundus by adding it to a well-diversified portfolio.
Mundus Fundamentals Growth
Mundus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mundus, and Mundus 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 Mundus Pink Sheet performance.
| Return On Asset | -0.21 | |||
| Operating Margin | (55.84) % | |||
| Current Valuation | 13.06 M | |||
| Shares Outstanding | 1.43 B | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 171.22 X | |||
| Revenue | 148.59 K | |||
| EBITDA | (1.25 M) | |||
| Cash And Equivalents | 13.62 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 3.87 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.4 M | |||
| Retained Earnings | (11.73 M) | |||
| Current Asset | 534 K | |||
| Current Liabilities | 9.26 M | |||
About Mundus Performance
Assessing Mundus' fundamental ratios provides investors with valuable insights into Mundus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mundus 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.
Mundus Group, Inc., a development stage company, focuses on the design, development, production, and sale of aerospace technology products worldwide. Mundus Group, Inc. was founded in 1992 and is based in Las Vegas, Nevada. Mundus operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Mundus Group performance evaluation
Checking the ongoing alerts about Mundus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mundus Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mundus Group had very high historical volatility over the last 90 days | |
| Mundus Group has some characteristics of a very speculative penny stock | |
| Mundus Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mundus until it has trouble settling it off, either with new capital or with free cash flow. So, Mundus' 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 Mundus Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mundus to invest in growth at high rates of return. When we think about Mundus' use of debt, we should always consider it together with cash and equity. | |
| Mundus Group reported the previous year's revenue of 148.59 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 35.13 K. |
- Analyzing Mundus' 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 Mundus' stock is overvalued or undervalued compared to its peers.
- Examining Mundus' 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 Mundus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mundus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mundus' pink sheet. These opinions can provide insight into Mundus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mundus Pink Sheet Analysis
When running Mundus' price analysis, check to measure Mundus' 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 Mundus is operating at the current time. Most of Mundus' value examination focuses on studying past and present price action to predict the probability of Mundus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundus' price. Additionally, you may evaluate how the addition of Mundus to your portfolios can decrease your overall portfolio volatility.