Multi Solutions II 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 Multi Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Multi Solutions II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Multi Solutions is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 13.2 K | |
| Free Cash Flow | -46.8 K |
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Multi Solutions Relative Risk vs. Return Landscape
If you would invest (100.00) in Multi Solutions II on October 5, 2025 and sell it today you would earn a total of 100.00 from holding Multi Solutions II or generate -100.0% return on investment over 90 days. Multi Solutions II 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 Multi, 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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Multi Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multi Solutions II, and traders can use it to determine the average amount a Multi Solutions' 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 Multi Solutions 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 Multi Solutions by adding Multi Solutions to a well-diversified portfolio.
Multi Solutions Fundamentals Growth
Multi Stock prices reflect investors' perceptions of the future prospects and financial health of Multi Solutions, and Multi Solutions 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 Multi Stock performance.
| Return On Asset | -2.96 | |||
| Current Valuation | 1.21 M | |||
| Shares Outstanding | 1.9 M | |||
| Price To Earning | (2.34) X | |||
| EBITDA | (39.12 K) | |||
| Cash And Equivalents | 12.13 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.16 M | |||
| Book Value Per Share | (0.64) X | |||
| Cash Flow From Operations | (46.8 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 3.7 K | |||
| Retained Earnings | (9.57 M) | |||
| Current Asset | 13 K | |||
| Current Liabilities | 30 K | |||
Things to note about Multi Solutions II performance evaluation
Checking the ongoing alerts about Multi Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multi Solutions II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multi Solutions II is not yet fully synchronised with the market data | |
| Multi Solutions II has some characteristics of a very speculative penny stock | |
| Multi Solutions II has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (118.47 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Multi Solutions II currently holds about 12.13 K in cash with (46.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Multi Solutions' 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 Multi Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Multi Solutions' 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 Multi Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multi Solutions' stock. These opinions can provide insight into Multi Solutions' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Multi Stock
If you are still planning to invest in Multi Solutions II 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 Multi Solutions' history and understand the potential risks before investing.
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