Mothercare Plc Ord Performance
| MHCRFDelisted Stock | USD 0.06 0.00 0.00% |
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 Mothercare Plc are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mothercare Plc Ord has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mothercare Plc is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Mothercare |
Mothercare Plc Relative Risk vs. Return Landscape
If you would invest 6.00 in Mothercare Plc Ord on September 24, 2024 and sell it today you would earn a total of 0.00 from holding Mothercare Plc Ord or generate 0.0% return on investment over 90 days. Mothercare Plc Ord is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mothercare, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mothercare Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mothercare Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mothercare Plc Ord, and traders can use it to determine the average amount a Mothercare Plc'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 Mothercare Plc 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 Mothercare Plc by adding Mothercare Plc to a well-diversified portfolio.
Mothercare Plc Fundamentals Growth
Mothercare Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mothercare Plc, and Mothercare Plc 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 Mothercare Pink Sheet performance.
| Return On Asset | 0.21 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 65.93 M | |||
| Shares Outstanding | 563.84 M | |||
| Price To Earning | 14.42 X | |||
| Price To Book | 23.04 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 82.5 M | |||
| EBITDA | 15.1 M | |||
| Cash And Equivalents | 1.79 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 19.1 M | |||
| Debt To Equity | 958.70 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 8.1 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 36.8 M | |||
| Retained Earnings | (97 M) | |||
| Current Asset | 237 M | |||
| Current Liabilities | 157 M | |||
About Mothercare Plc Performance
By analyzing Mothercare Plc's fundamental ratios, stakeholders can gain valuable insights into Mothercare Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mothercare Plc 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 Mothercare Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mothercare plc operates as a multi-channel retailer, franchisor, and wholesaler of products for mothers-to-be, babies, and children under the Mothercare and Early Learning Centre brands in the United Kingdom, rest of Europe, the Middle East and Africa, Asia, and Latin America. The company was founded in 1961 and is headquartered in Watford, the United Kingdom. Mothercare plc is traded on OTC Market in USA.Things to note about Mothercare Plc Ord performance evaluation
Checking the ongoing alerts about Mothercare Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mothercare Plc Ord help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mothercare Plc Ord is not yet fully synchronised with the market data | |
| Mothercare Plc Ord has some characteristics of a very speculative penny stock | |
| Mothercare Plc Ord has a very high chance of going through financial distress in the upcoming years | |
| Mothercare Plc Ord has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
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- Analyzing Mothercare Plc'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 Mothercare Plc's stock is overvalued or undervalued compared to its peers.
- Examining Mothercare Plc'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 Mothercare Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mothercare Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mothercare Plc's pink sheet. These opinions can provide insight into Mothercare Plc's 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 metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Mothercare Pink Sheet
If you are still planning to invest in Mothercare Plc Ord 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 Mothercare Plc's history and understand the potential risks before investing.
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