Minority Equality Opportunities Performance
| MEOADelisted Stock | USD 26.54 0.00 0.00% |
The company secures a Beta (Market Risk) of -3.03, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Minority Equality are expected to decrease by larger amounts. On the other hand, during market turmoil, Minority Equality is expected to outperform it. Minority Equality right now secures a risk of 0.0%. Please verify Minority Equality Opportunities value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Minority Equality Opportunities will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Minority Equality Opportunities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Minority Equality is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 264.8 K | |
| Total Cashflows From Investing Activities | 119.8 M |
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Minority Equality Relative Risk vs. Return Landscape
If you would invest 2,654 in Minority Equality Opportunities on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Minority Equality Opportunities or generate 0.0% return on investment over 90 days. Minority Equality Opportunities is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Minority, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Minority Equality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minority Equality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minority Equality Opportunities, and traders can use it to determine the average amount a Minority Equality'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 Minority Equality 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 Minority Equality by adding Minority Equality to a well-diversified portfolio.
Minority Equality Fundamentals Growth
Minority Stock prices reflect investors' perceptions of the future prospects and financial health of Minority Equality, and Minority Equality 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 Minority Stock performance.
| Return On Asset | -0.0177 | |||
| Current Valuation | 115.12 M | |||
| Shares Outstanding | 1.12 M | |||
| EBITDA | (8.64 M) | |||
| Cash And Equivalents | 53.14 K | |||
| Total Debt | 1.76 M | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | (2.02) X | |||
| Cash Flow From Operations | (436.14 K) | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 10.94 M | |||
| Retained Earnings | (8.29 M) | |||
About Minority Equality Performance
By analyzing Minority Equality's fundamental ratios, stakeholders can gain valuable insights into Minority Equality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Minority Equality 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 Minority Equality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Minority Equality Opportunities Acquisition Inc. does not have significant operations. The company was incorporated in 2021 and is based in Waxahachie, Texas. Minority Equality is traded on NASDAQ Exchange in the United States.Things to note about Minority Equality performance evaluation
Checking the ongoing alerts about Minority Equality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minority Equality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minority Equality is not yet fully synchronised with the market data | |
| Minority Equality has a very high chance of going through financial distress in the upcoming years | |
| Minority Equality Opportunities currently holds 1.76 M in liabilities with Debt to Equity (D/E) ratio of 1.41, which is about average as compared to similar companies. Minority Equality has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Minority Equality's use of debt, we should always consider it together with its cash and equity. | |
| Minority Equality Opportunities currently holds about 53.14 K in cash with (436.14 K) of positive cash flow from operations. | |
| Over 82.0% of Minority Equality shares are owned by institutional investors |
- Analyzing Minority Equality'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 Minority Equality's stock is overvalued or undervalued compared to its peers.
- Examining Minority Equality'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 Minority Equality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minority Equality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minority Equality's stock. These opinions can provide insight into Minority Equality'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 persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Minority Stock
If you are still planning to invest in Minority Equality 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 Minority Equality's history and understand the potential risks before investing.
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