Mips Ab Stock Performance
| MPZAF Stock | USD 44.60 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 MIPS AB are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MIPS AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MIPS AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 3.60 | |
| Fifty Two Week Low | 14.89 | |
| Fifty Two Week High | 57.70 |
MIPS |
MIPS AB Relative Risk vs. Return Landscape
If you would invest 4,460 in MIPS AB on September 27, 2025 and sell it today you would earn a total of 0.00 from holding MIPS AB or generate 0.0% return on investment over 90 days. MIPS AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than MIPS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MIPS AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MIPS AB's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as MIPS AB, and traders can use it to determine the average amount a MIPS AB'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 MIPS AB 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 MIPS AB by adding MIPS AB to a well-diversified portfolio.
MIPS AB Fundamentals Growth
MIPS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of MIPS AB, and MIPS AB 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 MIPS OTC Stock performance.
| Return On Equity | 60.14 | |||
| Return On Asset | 36.13 | |||
| Profit Margin | 40.63 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 25.3 M | |||
| Price To Earning | 84.87 X | |||
| Price To Book | 10.74 X | |||
| Price To Sales | 20.52 X | |||
| Revenue | 16.55 M | |||
| EBITDA | 4.46 M | |||
| Cash And Equivalents | 21.61 M | |||
| Cash Per Share | 0.85 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.05 X | |||
| Cash Flow From Operations | 2.42 M | |||
| Earnings Per Share | 0.13 X | |||
About MIPS AB Performance
By analyzing MIPS AB's fundamental ratios, stakeholders can gain valuable insights into MIPS AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MIPS AB 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 MIPS AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MIPS AB manufactures and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia. MIPS AB was incorporated in 2001 and is headquartered in Tby, Sweden. Mips Ab is traded on OTC Exchange in the United States.Things to note about MIPS AB performance evaluation
Checking the ongoing alerts about MIPS AB for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for MIPS AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MIPS AB generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing MIPS AB'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 MIPS AB's stock is overvalued or undervalued compared to its peers.
- Examining MIPS AB'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 MIPS AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MIPS AB's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of MIPS AB's otc stock. These opinions can provide insight into MIPS AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MIPS OTC Stock analysis
When running MIPS AB's price analysis, check to measure MIPS AB'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 MIPS AB is operating at the current time. Most of MIPS AB's value examination focuses on studying past and present price action to predict the probability of MIPS AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIPS AB's price. Additionally, you may evaluate how the addition of MIPS AB to your portfolios can decrease your overall portfolio volatility.
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