Maison Solutions Stock Performance
| MSS Stock | 1.11 0.07 5.93% |
The company secures a Beta (Market Risk) of 1.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maison Solutions will likely underperform. At this point, Maison Solutions has a negative expected return of -0.27%. Please make sure to verify Maison Solutions' treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Maison Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Maison Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Maison Solutions Inc. Short Interest Update | 10/14/2024 |
2 | Chinas space programme under threat from spies, anti-espionage agency says | 10/23/2024 |
3 | Maison Solutions Completes El Monte Store Renovation | 10/31/2024 |
4 | Chinas top spy agency crowdsources help to track foreign military buoys at sea | 11/11/2024 |
5 | APP Groups Move Towards Sustainable Leadership in the Pulp and Tissue Paper Sector in South Korea | 11/21/2024 |
6 | Chinas intelligence ministry warns of security risks from open-source data | 12/02/2024 |
7 | Maison Solutions reports Q2 results | 12/16/2024 |
8 | Globalstar Outlines Growth Strategy and Financial Outlook at Investor Day | 12/20/2024 |
| Begin Period Cash Flow | 2.6 M | |
| Free Cash Flow | -6.8 M |
Maison |
Maison Solutions Relative Risk vs. Return Landscape
If you would invest 142.00 in Maison Solutions on September 27, 2024 and sell it today you would lose (31.00) from holding Maison Solutions or give up 21.83% of portfolio value over 90 days. Maison Solutions is generating negative expected returns assuming volatility of 4.9646% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Maison, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Maison Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maison Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maison Solutions, and traders can use it to determine the average amount a Maison Solutions' 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 = -0.0543
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| Negative Returns | MSS |
Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maison Solutions 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 Maison Solutions by adding Maison Solutions to a well-diversified portfolio.
Maison Solutions Fundamentals Growth
Maison Stock prices reflect investors' perceptions of the future prospects and financial health of Maison Solutions, and Maison Solutions 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 Maison Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0092 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 77.23 M | ||||
| Shares Outstanding | 17.45 M | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 58.04 M | ||||
| EBITDA | (2.24 M) | ||||
| Net Income | (3.39 M) | ||||
| Total Debt | 60.89 M | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (3.5 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 21.86 M | ||||
| Total Asset | 82.41 M | ||||
| Retained Earnings | (2.82 M) | ||||
| Working Capital | (16.86 M) | ||||
About Maison Solutions Performance
Assessing Maison Solutions' fundamental ratios provides investors with valuable insights into Maison Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maison Solutions 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 | ||
| Days Of Inventory On Hand | 53.48 | 56.16 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.32) | (0.33) |
Things to note about Maison Solutions performance evaluation
Checking the ongoing alerts about Maison Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maison Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maison Solutions generated a negative expected return over the last 90 days | |
| Maison Solutions may become a speculative penny stock | |
| Maison Solutions has high historical volatility and very poor performance | |
| Maison Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 58.04 M. Reported Net Loss for the year was (3.39 M) with profit before taxes, overhead, and interest of 0. | |
| Maison Solutions generates negative cash flow from operations | |
| Maison Solutions has a frail financial position based on the latest SEC disclosures | |
| About 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Globalstar Outlines Growth Strategy and Financial Outlook at Investor Day |
- Analyzing Maison Solutions' 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 Maison Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Maison Solutions' 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 Maison Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maison Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maison Solutions' stock. These opinions can provide insight into Maison Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maison Stock Analysis
When running Maison Solutions' price analysis, check to measure Maison Solutions' 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 Maison Solutions is operating at the current time. Most of Maison Solutions' value examination focuses on studying past and present price action to predict the probability of Maison Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Solutions' price. Additionally, you may evaluate how the addition of Maison Solutions to your portfolios can decrease your overall portfolio volatility.