Mushrooms Stock Performance
| MSRM Stock | 0.03 0.01 23.76% |
Mushrooms holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mushrooms are expected to decrease at a much lower rate. During the bear market, Mushrooms is likely to outperform the market. Use Mushrooms potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Mushrooms.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mushrooms are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Mushrooms displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Mushrooms |
Mushrooms Relative Risk vs. Return Landscape
If you would invest 2.06 in Mushrooms on September 26, 2025 and sell it today you would earn a total of 1.43 from holding Mushrooms or generate 69.42% return on investment over 90 days. Mushrooms is currently generating 2.2401% in daily expected returns and assumes 18.3279% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mushrooms, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mushrooms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mushrooms' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mushrooms, and traders can use it to determine the average amount a Mushrooms' 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 = 0.1222
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Based on monthly moving average Mushrooms is performing at about 9% 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 Mushrooms by adding it to a well-diversified portfolio.
Mushrooms Fundamentals Growth
Mushrooms Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mushrooms, and Mushrooms 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 Mushrooms Pink Sheet performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (2.76) % | |||
| Operating Margin | (2.76) % | |||
| Current Valuation | 2.26 M | |||
| Shares Outstanding | 18.24 K | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 49.31 X | |||
| Revenue | 47.99 K | |||
| EBITDA | (109.03 K) | |||
| Book Value Per Share | 25.40 X | |||
| Cash Flow From Operations | (76.18 K) | |||
About Mushrooms Performance
By examining Mushrooms' fundamental ratios, stakeholders can obtain critical insights into Mushrooms' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mushrooms is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Mushrooms performance evaluation
Checking the ongoing alerts about Mushrooms for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mushrooms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mushrooms is way too risky over 90 days horizon | |
| Mushrooms has some characteristics of a very speculative penny stock | |
| Mushrooms appears to be risky and price may revert if volatility continues | |
| Mushrooms has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 47.99 K. Net Loss for the year was (129.67 K) with profit before overhead, payroll, taxes, and interest of 15.61 K. | |
| Mushrooms generates negative cash flow from operations |
- Analyzing Mushrooms' 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 Mushrooms' stock is overvalued or undervalued compared to its peers.
- Examining Mushrooms' 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 Mushrooms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mushrooms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mushrooms' pink sheet. These opinions can provide insight into Mushrooms' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mushrooms Pink Sheet
Mushrooms financial ratios help investors to determine whether Mushrooms Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mushrooms with respect to the benefits of owning Mushrooms security.