Mkdwell Tech Warrants Stock Performance
| MKDWW Stock | 0.02 0 15.42% |
MKDWELL Tech holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4.39, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MKDWELL Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, MKDWELL Tech is expected to outperform it. Use MKDWELL Tech Warrants total risk alpha, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on MKDWELL Tech Warrants.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MKDWELL Tech Warrants are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, MKDWELL Tech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Cetus Capital Acquisition Corp. secures 4.8M Convertible Note By Investing.com - Investing.com UK | 07/30/2024 |
2 | MKDW Stock Price and Chart NASDAQMKDW - TradingView | 08/01/2024 |
3 | Why Rumble Shares Are Trading Higher By Around 7 Here Are 20 Stocks Moving Premarket - Benzinga | 08/13/2024 |
4 | AQR Capital Managements Strategic Acquisition of MKDWell Tech I - GuruFocus.com | 11/14/2024 |
MKDWELL |
MKDWELL Tech Relative Risk vs. Return Landscape
If you would invest 1.12 in MKDWELL Tech Warrants on September 14, 2024 and sell it today you would earn a total of 0.91 from holding MKDWELL Tech Warrants or generate 81.25% return on investment over 90 days. MKDWELL Tech Warrants is currently producing 6.8722% returns and takes up 32.824% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than MKDWELL, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MKDWELL Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MKDWELL Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MKDWELL Tech Warrants, and traders can use it to determine the average amount a MKDWELL Tech'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 = 0.2094
| Best Portfolio | Best Equity | MKDWW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 32.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average MKDWELL Tech is performing at about 16% 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 MKDWELL Tech by adding it to a well-diversified portfolio.
About MKDWELL Tech Performance
Evaluating MKDWELL Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MKDWELL Tech 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 MKDWELL Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.20 | 58.58 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.59) | (0.62) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (2.67) | (2.53) |
Things to note about MKDWELL Tech Warrants performance evaluation
Checking the ongoing alerts about MKDWELL Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MKDWELL Tech Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MKDWELL Tech is way too risky over 90 days horizon | |
| MKDWELL Tech has some characteristics of a very speculative penny stock | |
| MKDWELL Tech appears to be risky and price may revert if volatility continues | |
| MKDWELL Tech has a very weak financial position based on the latest SEC disclosures |
- Analyzing MKDWELL Tech'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 MKDWELL Tech's stock is overvalued or undervalued compared to its peers.
- Examining MKDWELL Tech'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 MKDWELL Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MKDWELL Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MKDWELL Tech's stock. These opinions can provide insight into MKDWELL Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MKDWELL Stock Analysis
When running MKDWELL Tech's price analysis, check to measure MKDWELL Tech'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 MKDWELL Tech is operating at the current time. Most of MKDWELL Tech's value examination focuses on studying past and present price action to predict the probability of MKDWELL Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKDWELL Tech's price. Additionally, you may evaluate how the addition of MKDWELL Tech to your portfolios can decrease your overall portfolio volatility.