Matmown 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 Matmown are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Matmown has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, Matmown is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Matmown |
Matmown Relative Risk vs. Return Landscape
If you would invest (100.00) in Matmown on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Matmown or generate -100.0% return on investment over 90 days. Matmown 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 Matmown, 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 |
Matmown Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matmown's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Matmown, and traders can use it to determine the average amount a Matmown'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MTMW |
Based on monthly moving average Matmown 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 Matmown by adding Matmown to a well-diversified portfolio.
Matmown Fundamentals Growth
Matmown Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Matmown, and Matmown 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 Matmown Pink Sheet performance.
| Return On Equity | -1.1 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 506.03 K | |||
| Shares Outstanding | 95.23 M | |||
| Price To Earning | (1.15) X | |||
| EBITDA | (870.41 K) | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 239.74 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.23 M | |||
| Retained Earnings | (45.02 M) | |||
| Current Liabilities | 1.44 M | |||
Things to note about Matmown performance evaluation
Checking the ongoing alerts about Matmown for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Matmown help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matmown is not yet fully synchronised with the market data | |
| Matmown has some characteristics of a very speculative penny stock | |
| Matmown has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Matmown until it has trouble settling it off, either with new capital or with free cash flow. So, Matmown's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Matmown sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Matmown to invest in growth at high rates of return. When we think about Matmown's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 7.16 K. |
- Analyzing Matmown'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 Matmown's stock is overvalued or undervalued compared to its peers.
- Examining Matmown'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 Matmown's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matmown's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matmown's pink sheet. These opinions can provide insight into Matmown'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 industry. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Matmown Pink Sheet
If you are still planning to invest in Matmown 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 Matmown's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |