Massroots 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 Massroots are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Massroots has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Massroots is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 0.0254 | |
| Fifty Two Week High | 26.3726 |
Massroots |
Massroots Relative Risk vs. Return Landscape
If you would invest (100.00) in Massroots on November 22, 2025 and sell it today you would earn a total of 100.00 from holding Massroots or generate -100.0% return on investment over 90 days. Massroots 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 pink sheets are less volatile than Massroots, 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 |
Massroots Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Massroots for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Massroots can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Massroots is not yet fully synchronised with the market data | |
| Massroots has some characteristics of a very speculative penny stock | |
| Massroots has a very high chance of going through financial distress in the upcoming years | |
| Massroots currently holds about 1.08 K in cash with (711.05 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
Massroots Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Massroots Pink Sheet often depends not only on the future outlook of the current and potential Massroots' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Massroots' indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 969.51M | |
| Average Daily Volume Last 10 Day | 8.71k | |
| Average Daily Volume In Three Month | 3.69k |
Massroots Fundamentals Growth
Massroots Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Massroots, and Massroots 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 Massroots Pink Sheet performance.
| Return On Equity | 0.0535 | |||
| Current Valuation | 72.71 M | |||
| Shares Outstanding | 994.87 M | |||
| Price To Earning | (0.58) X | |||
| Price To Book | 8.92 X | |||
| Revenue | 6.31 K | |||
| EBITDA | (1.15 M) | |||
| Cash And Equivalents | 1.08 K | |||
| Total Debt | 5.07 M | |||
| Debt To Equity | 10.60 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (711.05 K) | |||
| Total Asset | 720.28 K | |||
| Retained Earnings | (74.61 M) | |||
| Current Asset | 438.75 K | |||
| Current Liabilities | 194.35 K |
Things to note about Massroots performance evaluation
Checking the ongoing alerts about Massroots for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Massroots help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Massroots is not yet fully synchronised with the market data | |
| Massroots has some characteristics of a very speculative penny stock | |
| Massroots has a very high chance of going through financial distress in the upcoming years | |
| Massroots currently holds about 1.08 K in cash with (711.05 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Massroots' 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 Massroots' stock is overvalued or undervalued compared to its peers.
- Examining Massroots' 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 Massroots' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Massroots' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Massroots' pink sheet. These opinions can provide insight into Massroots' 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 real. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Massroots Pink Sheet
If you are still planning to invest in Massroots 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 Massroots' history and understand the potential risks before investing.
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