M Split Corp Stock Performance
| XMF-A Stock | CAD 0.87 0.00 0.00% |
M Split holds a performance score of 9 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of -0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning M Split are expected to decrease at a much lower rate. During the bear market, M Split is likely to outperform the market. 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 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak 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 | Brookfield Corporation Announces Completion of Three-For-Two Stock Split - The Globe and Mail | 10/09/2025 |
2 | Pegasystems Q3 Pega Cloud ACV 27 Operating Cash Flow 347M - Stock Titan | 10/21/2025 |
3 | Mingzhu Logistics sets 1-for-16 reverse split to regain Nasdaq compliance - Stock Titan | 11/07/2025 |
4 | Tilray implements stock-split plan - Yahoo Finance | 12/01/2025 |
5 | 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 |
XMF-A |
M Split Relative Risk vs. Return Landscape
If you would invest 57.00 in M Split Corp on October 2, 2025 and sell it today you would earn a total of 30.00 from holding M Split Corp or generate 52.63% return on investment over 90 days. M Split Corp is generating 1.1175% of daily returns and assumes 9.7814% volatility on return distribution over the 90 days horizon. Simply put, 87% of stocks are less volatile than XMF-A, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
M Split Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M Split's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as M Split Corp, and traders can use it to determine the average amount a M Split'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 = 0.1142
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Estimated Market Risk
| 9.78 actual daily | 87 87% of assets are less volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average M Split is performing at about 9% of its full potential. 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 M Split by adding it to a well-diversified portfolio.
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.
| Return On Asset | 0.17 | ||||
| Operating Margin | 1.42 % | ||||
| Current Valuation | 2 M | ||||
| Shares Outstanding | 1.36 M | ||||
| Price To Earning | (44.12) X | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 1.7 M | ||||
| Gross Profit | 4.5 M | ||||
| EBITDA | 8.99 M | ||||
| Net Income | 304.3 K | ||||
| Cash And Equivalents | 22.19 M | ||||
| Cash Per Share | 7.05 X | ||||
| Total Debt | 22.76 M | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | 3.54 M | ||||
| Market Capitalization | 1.18 M | ||||
| Total Asset | 23.25 M | ||||
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 Reported | Projected 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: 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 |
- 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.
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.