Moatable 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 Moatable are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Moatable has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Moatable is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Moatable |
Moatable Relative Risk vs. Return Landscape
If you would invest (100.00) in Moatable on September 25, 2025 and sell it today you would earn a total of 100.00 from holding Moatable or generate -100.0% return on investment over 90 days. Moatable 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 Moatable, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Moatable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moatable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moatable, and traders can use it to determine the average amount a Moatable'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 Moatable 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 Moatable by adding Moatable to a well-diversified portfolio.
Moatable Fundamentals Growth
Moatable Stock prices reflect investors' perceptions of the future prospects and financial health of Moatable, and Moatable 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 Moatable Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0673 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 316.27 M | |||
| Shares Outstanding | 15.99 M | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 52.07 M | |||
| EBITDA | (8.41 M) | |||
| Total Debt | 21.63 M | |||
| Book Value Per Share | 3.92 X | |||
| Cash Flow From Operations | (3.17 M) | |||
| Earnings Per Share | (0.91) X | |||
| Total Asset | 69.7 M | |||
| Retained Earnings | (716.32 M) | |||
Things to note about Moatable performance evaluation
Checking the ongoing alerts about Moatable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moatable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moatable is not yet fully synchronised with the market data | |
| Moatable has some characteristics of a very speculative penny stock | |
| Moatable has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 52.07 M. Net Loss for the year was (8.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Moatable generates negative cash flow from operations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moatable'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 Moatable's stock is overvalued or undervalued compared to its peers.
- Examining Moatable'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 Moatable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moatable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moatable's stock. These opinions can provide insight into Moatable'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 bureau of labor statistics. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Moatable Stock
If you are still planning to invest in Moatable 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 Moatable's history and understand the potential risks before investing.
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| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |