MMA Offshore Limited Performance
MRMAFDelisted Stock | USD 1.50 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MMA Offshore are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MMA Offshore Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MMA Offshore is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
MMA |
MMA Offshore Relative Risk vs. Return Landscape
If you would invest 150.00 in MMA Offshore Limited on September 2, 2024 and sell it today you would earn a total of 0.00 from holding MMA Offshore Limited or generate 0.0% return on investment over 90 days. MMA Offshore Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MMA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
MMA Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MMA Offshore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MMA Offshore Limited, and traders can use it to determine the average amount a MMA Offshore'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 MMA Offshore 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 MMA Offshore by adding MMA Offshore to a well-diversified portfolio.
MMA Offshore Fundamentals Growth
MMA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MMA Offshore, and MMA Offshore 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 MMA Pink Sheet performance.
Return On Equity | -20.96 | |||
Return On Asset | -0.93 | |||
Profit Margin | (35.28) % | |||
Operating Margin | (5.51) % | |||
Current Valuation | 271.26 M | |||
Shares Outstanding | 373.08 M | |||
Price To Earning | 2.68 X | |||
Price To Book | 0.56 X | |||
Price To Sales | 0.42 X | |||
Revenue | 143.83 M | |||
EBITDA | 18.36 M | |||
Cash And Equivalents | 63.85 M | |||
Cash Per Share | 0.07 X | |||
Total Debt | 197.81 M | |||
Debt To Equity | 81.00 % | |||
Book Value Per Share | 0.28 X | |||
Cash Flow From Operations | 6.01 M | |||
Earnings Per Share | (0.12) X | |||
Total Asset | 1.09 B | |||
Retained Earnings | (42 M) | |||
Current Asset | 130 M | |||
Current Liabilities | 137 M |
About MMA Offshore Performance
By analyzing MMA Offshore's fundamental ratios, stakeholders can gain valuable insights into MMA Offshore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MMA Offshore 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 MMA Offshore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MMA Offshore Limited provides marine logistics and supply base services to the offshore oil and gas industry in Australia and internationally. MMA Offshore Limited was founded in 1982 and is headquartered in Fremantle, Australia. MMA Offshore operates under Shipping Ports classification in USA and traded on OTC Market.Things to note about MMA Offshore Limited performance evaluation
Checking the ongoing alerts about MMA Offshore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MMA Offshore Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.MMA Offshore Limited is not yet fully synchronised with the market data | |
MMA Offshore Limited may become a speculative penny stock | |
MMA Offshore Limited has a very high chance of going through financial distress in the upcoming years | |
MMA Offshore Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company reported the revenue of 143.83 M. Net Loss for the year was (50.78 M) with loss before overhead, payroll, taxes, and interest of (19.87 M). | |
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- Analyzing MMA Offshore'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 MMA Offshore's stock is overvalued or undervalued compared to its peers.
- Examining MMA Offshore'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 MMA Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MMA Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MMA Offshore's pink sheet. These opinions can provide insight into MMA Offshore's 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 nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in MMA Pink Sheet
If you are still planning to invest in MMA Offshore Limited 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 MMA Offshore's history and understand the potential risks before investing.
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