M Split Corp Stock Performance

XMF-A Stock  CAD 1.00  0.10  9.09%   
M Split holds a performance score of 10 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of 0.064, which conveys not very significant fluctuations relative to the market. As returns on the market increase, M Split's returns are expected to increase less than the market. However, during the bear market, the loss of holding M Split is expected to be smaller as well. Use M Split Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on M Split Corp.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in M Split Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, M Split unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
722:1000
Dividend Date
2019-12-17
Ex Dividend Date
2008-10-29
Last Split Date
2019-12-17
1
Mingzhu Logistics sets 1-for-16 reverse split to regain Nasdaq compliance - Stock Titan
11/07/2025
2
Tilray implements stock-split plan - Yahoo Finance
12/01/2025
3
AiRWA Inc Stock News, Forecasts and Analysis for Dec. 24, 2025 New 10Q, 15.69M Offering, and Why the Tape Is So Volatile - ts2.tech
12/24/2025
4
C3is to slash share count from 20.5M to 1.02M in reverse split - Stock Titan
01/22/2026
  

M Split Relative Risk vs. Return Landscape

If you would invest  57.00  in M Split Corp on November 2, 2025 and sell it today you would earn a total of  43.00  from holding M Split Corp or generate 75.44% return on investment over 90 days. M Split Corp is generating 1.3119% of daily returns and assumes 9.5997% volatility on return distribution over the 90 days horizon. Simply put, 86% of stocks are less volatile than XMF-A, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon M Split is expected to generate 12.84 times more return on investment than the market. However, the company is 12.84 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

M Split Target Price Odds to finish over Current Price

The tendency of XMF-A Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.00 90 days 1.00 
about 27.43
Based on a normal probability distribution, the odds of M Split to move above the current price in 90 days from now is about 27.43 (This M Split Corp probability density function shows the probability of XMF-A Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon M Split has a beta of 0.064. This entails as returns on the market go up, M Split average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding M Split Corp will be expected to be much smaller as well. Moreover M Split Corp has an alpha of 1.1028, implying that it can generate a 1.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   M Split Price Density   
       Price  

Predictive Modules for M Split

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as M Split Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.051.0010.60
Details
Intrinsic
Valuation
LowRealHigh
0.040.8210.42
Details
Naive
Forecast
LowNextHigh
0.020.8510.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.751.081.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as M Split. Your research has to be compared to or analyzed against M Split's peers to derive any actionable benefits. When done correctly, M Split's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in M Split Corp.

M Split Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. M Split is not an exception. The market had few large corrections towards the M Split's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold M Split Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of M Split within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.10
β
Beta against Dow Jones0.06
σ
Overall volatility
0.20
Ir
Information ratio 0.11

M Split Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of M Split for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for M Split Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
M Split Corp is way too risky over 90 days horizon
M Split Corp has some characteristics of a very speculative penny stock
M Split Corp appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: C3is to slash share count from 20.5M to 1.02M in reverse split - Stock Titan

M Split Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of XMF-A Stock often depends not only on the future outlook of the current and potential M Split's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. M Split's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.3 M
Cash And Short Term Investments23.1 M

M Split Fundamentals Growth

XMF-A Stock prices reflect investors' perceptions of the future prospects and financial health of M Split, and M Split 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 XMF-A Stock performance.

About M Split Performance

Assessing M Split's fundamental ratios provides investors with valuable insights into M Split's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the M Split is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 3.63  3.82 
Return On Assets 0.01  0.01 
Return On Equity 0.07  0.07 

Things to note about M Split Corp performance evaluation

Checking the ongoing alerts about M Split for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for M Split Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
M Split Corp is way too risky over 90 days horizon
M Split Corp has some characteristics of a very speculative penny stock
M Split Corp appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: C3is to slash share count from 20.5M to 1.02M in reverse split - Stock Titan
Evaluating M Split's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate M Split's stock performance include:
  • Analyzing M Split'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 M Split's stock is overvalued or undervalued compared to its peers.
  • Examining M Split'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 M Split's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M Split's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of M Split's stock. These opinions can provide insight into M Split's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating M Split's stock performance is not an exact science, and many factors can impact M Split's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for XMF-A Stock Analysis

When running M Split's price analysis, check to measure M Split'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 M Split is operating at the current time. Most of M Split's value examination focuses on studying past and present price action to predict the probability of M Split's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Split's price. Additionally, you may evaluate how the addition of M Split to your portfolios can decrease your overall portfolio volatility.