MoPalsCom 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 MoPalsCom are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MoPalsCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, MoPalsCom is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -3883.00 |
MoPalsCom |
MoPalsCom Relative Risk vs. Return Landscape
If you would invest (100.00) in MoPalsCom on December 9, 2024 and sell it today you would earn a total of 100.00 from holding MoPalsCom or generate -100.0% return on investment over 90 days. MoPalsCom 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 MoPalsCom, 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 |
MoPalsCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MoPalsCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MoPalsCom, and traders can use it to determine the average amount a MoPalsCom'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 MoPalsCom 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 MoPalsCom by adding MoPalsCom to a well-diversified portfolio.
MoPalsCom Fundamentals Growth
MoPalsCom Stock prices reflect investors' perceptions of the future prospects and financial health of MoPalsCom, and MoPalsCom 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 MoPalsCom Stock performance.
| Return On Asset | -5.83 | |||
| Current Valuation | 2.06 M | |||
| Shares Outstanding | 52.2 M | |||
| Price To Earning | (0.54) X | |||
| EBITDA | (2.45 M) | |||
| Cash And Equivalents | 6.08 K | |||
| Total Debt | 1.43 M | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (1.33 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 318.1 K | |||
| Retained Earnings | (6.15 M) | |||
| Current Asset | 180 K | |||
| Current Liabilities | 3.49 M | |||
Things to note about MoPalsCom performance evaluation
Checking the ongoing alerts about MoPalsCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MoPalsCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MoPalsCom is not yet fully synchronised with the market data | |
| MoPalsCom has some characteristics of a very speculative penny stock | |
| MoPalsCom has a very high chance of going through financial distress in the upcoming years | |
| MoPalsCom currently holds 1.43 M in liabilities. MoPalsCom has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MoPalsCom's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.15 M) with loss before overhead, payroll, taxes, and interest of (1.2 M). | |
| MoPalsCom currently holds about 6.08 K in cash with (1.33 M) of positive cash flow from operations. | |
| Roughly 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MoPalsCom'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 MoPalsCom's stock is overvalued or undervalued compared to its peers.
- Examining MoPalsCom'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 MoPalsCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MoPalsCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MoPalsCom's stock. These opinions can provide insight into MoPalsCom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 economic analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in MoPalsCom Stock
If you are still planning to invest in MoPalsCom 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 MoPalsCom's history and understand the potential risks before investing.
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