MALACHITE RESOURCES (Germany) Performance
| MUW Stock | EUR 0.01 0.00 0.00% |
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MALACHITE RESOURCES are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MALACHITE RESOURCES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, MALACHITE RESOURCES is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
MALACHITE |
MALACHITE RESOURCES Relative Risk vs. Return Landscape
If you would invest 1.45 in MALACHITE RESOURCES on September 1, 2024 and sell it today you would earn a total of 0.00 from holding MALACHITE RESOURCES or generate 0.0% return on investment over 90 days. MALACHITE RESOURCES is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than MALACHITE RESOURCES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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MALACHITE RESOURCES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MALACHITE RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MALACHITE RESOURCES, and traders can use it to determine the average amount a MALACHITE RESOURCES'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 MALACHITE RESOURCES 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 MALACHITE RESOURCES by adding MALACHITE RESOURCES to a well-diversified portfolio.
MALACHITE RESOURCES Fundamentals Growth
MALACHITE Stock prices reflect investors' perceptions of the future prospects and financial health of MALACHITE RESOURCES, and MALACHITE RESOURCES 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 MALACHITE Stock performance.
| Current Valuation | 11.79 M | |||
| Price To Book | 2.37 X | |||
| Total Asset | 11.67 M | |||
About MALACHITE RESOURCES Performance
By analyzing MALACHITE RESOURCES's fundamental ratios, stakeholders can gain valuable insights into MALACHITE RESOURCES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MALACHITE RESOURCES 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 MALACHITE RESOURCES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MALACHITE RESOURCES performance evaluation
Checking the ongoing alerts about MALACHITE RESOURCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MALACHITE RESOURCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MALACHITE RESOURCES generated a negative expected return over the last 90 days | |
| MALACHITE RESOURCES has some characteristics of a very speculative penny stock |
- Analyzing MALACHITE RESOURCES'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 MALACHITE RESOURCES's stock is overvalued or undervalued compared to its peers.
- Examining MALACHITE RESOURCES'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 MALACHITE RESOURCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MALACHITE RESOURCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MALACHITE RESOURCES's stock. These opinions can provide insight into MALACHITE RESOURCES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MALACHITE Stock analysis
When running MALACHITE RESOURCES's price analysis, check to measure MALACHITE RESOURCES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MALACHITE RESOURCES is operating at the current time. Most of MALACHITE RESOURCES's value examination focuses on studying past and present price action to predict the probability of MALACHITE RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MALACHITE RESOURCES's price. Additionally, you may evaluate how the addition of MALACHITE RESOURCES to your portfolios can decrease your overall portfolio volatility.
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