Mastermind Stock Performance
| MMND Stock | USD 0.05 0.01 25.00% |
On a scale of 0 to 100, Mastermind holds a performance score of 4. The company secures a Beta (Market Risk) of -1.71, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mastermind are expected to decrease by larger amounts. On the other hand, during market turmoil, Mastermind is expected to outperform it. Please check Mastermind's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Mastermind's current price movements will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mastermind are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Mastermind exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M |
Mastermind |
Mastermind Relative Risk vs. Return Landscape
If you would invest 7.00 in Mastermind on September 23, 2024 and sell it today you would lose (2.00) from holding Mastermind or give up 28.57% of portfolio value over 90 days. Mastermind is currently generating 0.9737% in daily expected returns and assumes 18.0437% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mastermind, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mastermind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastermind's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mastermind, and traders can use it to determine the average amount a Mastermind'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 = 0.054
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Estimated Market Risk
| 18.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mastermind is performing at about 4% 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 Mastermind by adding it to a well-diversified portfolio.
Mastermind Fundamentals Growth
Mastermind OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mastermind, and Mastermind 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 Mastermind OTC Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 12.7 M | |||
| Shares Outstanding | 34.51 M | |||
| Price To Earning | 109.00 X | |||
| Price To Book | 5.90 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 4.54 M | |||
| EBITDA | 761.44 K | |||
| Cash And Equivalents | 1.97 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 181.56 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 675.61 K | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 3.53 M | |||
About Mastermind Performance
By analyzing Mastermind's fundamental ratios, stakeholders can gain valuable insights into Mastermind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mastermind 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 Mastermind has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mastermind, Inc., an involvement marketing service agency, designs, creates, and develops branding and marketing campaigns for corporate clients. Mastermind, Inc. is a subsidiary of Mastermind Marketing, Inc. Coconnect is traded on OTC Exchange in the United States.Things to note about Mastermind performance evaluation
Checking the ongoing alerts about Mastermind for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mastermind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mastermind is way too risky over 90 days horizon | |
| Mastermind has some characteristics of a very speculative penny stock | |
| Mastermind appears to be risky and price may revert if volatility continues | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mastermind'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 Mastermind's stock is overvalued or undervalued compared to its peers.
- Examining Mastermind'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 Mastermind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mastermind's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mastermind's otc stock. These opinions can provide insight into Mastermind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mastermind OTC Stock analysis
When running Mastermind's price analysis, check to measure Mastermind'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 Mastermind is operating at the current time. Most of Mastermind's value examination focuses on studying past and present price action to predict the probability of Mastermind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastermind's price. Additionally, you may evaluate how the addition of Mastermind to your portfolios can decrease your overall portfolio volatility.
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