MBN Corporation Performance
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MBN are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days MBN Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, MBN is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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MBN Relative Risk vs. Return Landscape
If you would invest (100.00) in MBN Corporation on September 17, 2024 and sell it today you would earn a total of 100.00 from holding MBN Corporation or generate -100.0% return on investment over 90 days. MBN Corporation is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than MBN, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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MBN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MBN Corporation, and traders can use it to determine the average amount a MBN'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 MBN 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 MBN by adding MBN to a well-diversified portfolio.
Things to note about MBN Corporation performance evaluation
Checking the ongoing alerts about MBN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MBN Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MBN Corporation is not yet fully synchronised with the market data | |
| MBN Corporation has some characteristics of a very speculative penny stock |
- Analyzing MBN'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 MBN's stock is overvalued or undervalued compared to its peers.
- Examining MBN'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 MBN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBN's stock. These opinions can provide insight into MBN'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 bureau of labor statistics. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in MBN Stock
If you are still planning to invest in MBN Corporation 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 MBN's history and understand the potential risks before investing.
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