Mascot Mines Performance
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 Mascot Mines are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mascot Mines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Mascot Mines is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0001 |
Mascot |
Mascot Mines Relative Risk vs. Return Landscape
If you would invest (100.00) in Mascot Mines on August 26, 2024 and sell it today you would earn a total of 100.00 from holding Mascot Mines or generate -100.0% return on investment over 90 days. Mascot Mines 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 Mascot, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mascot Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mascot Mines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mascot Mines, and traders can use it to determine the average amount a Mascot Mines' 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 Mascot Mines 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 Mascot Mines by adding Mascot Mines to a well-diversified portfolio.
Mascot Mines Fundamentals Growth
Mascot Stock prices reflect investors' perceptions of the future prospects and financial health of Mascot Mines, and Mascot Mines 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 Mascot Stock performance.
| Shares Outstanding | 7.79 M | |||
Things to note about Mascot Mines performance evaluation
Checking the ongoing alerts about Mascot Mines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mascot Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mascot Mines is not yet fully synchronised with the market data | |
| Mascot Mines has some characteristics of a very speculative penny stock |
- Analyzing Mascot Mines' 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 Mascot Mines' stock is overvalued or undervalued compared to its peers.
- Examining Mascot Mines' 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 Mascot Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mascot Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mascot Mines' stock. These opinions can provide insight into Mascot Mines' 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 bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Mascot Stock
If you are still planning to invest in Mascot Mines 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 Mascot Mines' history and understand the potential risks before investing.
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