Motorpoint Group Plc Performance
| MTPTFDelisted Stock | USD 1.78 0.00 0.00% |
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 Motorpoint Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Motorpoint Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Motorpoint Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | -6.9 M |
Motorpoint |
Motorpoint Group Relative Risk vs. Return Landscape
If you would invest 178.00 in Motorpoint Group Plc on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Motorpoint Group Plc or generate 0.0% return on investment over 90 days. Motorpoint Group Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Motorpoint, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Motorpoint Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motorpoint Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Motorpoint Group Plc, and traders can use it to determine the average amount a Motorpoint Group'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 Motorpoint Group 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 Motorpoint Group by adding Motorpoint Group to a well-diversified portfolio.
Motorpoint Group Fundamentals Growth
Motorpoint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Motorpoint Group, and Motorpoint Group 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 Motorpoint Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0378 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 237.08 M | |||
| Shares Outstanding | 90.19 M | |||
| Price To Earning | 27.60 X | |||
| Price To Book | 7.88 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.32 B | |||
| EBITDA | 32.3 M | |||
| Cash And Equivalents | 7.8 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 228.8 M | |||
| Debt To Equity | 5.81 % | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (11.3 M) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 318.2 M | |||
About Motorpoint Group Performance
By analyzing Motorpoint Group's fundamental ratios, stakeholders can gain valuable insights into Motorpoint Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Motorpoint Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Motorpoint Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Motorpoint Group Plc operates as an independent vehicle retailer in the United Kingdom. Motorpoint Group Plc was founded in 1998 and is headquartered in Derby, the United Kingdom. MOTORPOINT GROUP operates under Auto Truck Dealerships classification in the United States and is traded on PNK Exchange. It employs 880 people.Things to note about Motorpoint Group Plc performance evaluation
Checking the ongoing alerts about Motorpoint Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Motorpoint Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Motorpoint Group Plc is not yet fully synchronised with the market data | |
| Motorpoint Group Plc may become a speculative penny stock | |
| Motorpoint Group Plc has a very high chance of going through financial distress in the upcoming years | |
| Motorpoint Group Plc has accumulated about 7.8 M in cash with (11.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 55.0% of the company shares are owned by institutional investors |
- Analyzing Motorpoint Group'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 Motorpoint Group's stock is overvalued or undervalued compared to its peers.
- Examining Motorpoint Group'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 Motorpoint Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motorpoint Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motorpoint Group's pink sheet. These opinions can provide insight into Motorpoint Group'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 persons. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Motorpoint Pink Sheet
If you are still planning to invest in Motorpoint Group Plc 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 Motorpoint Group's history and understand the potential risks before investing.
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