Mansfelder Metals Stock Performance
| MNSF Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mansfelder Metals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mansfelder Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mansfelder Metals is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -655 K |
Mansfelder |
Mansfelder Metals Relative Risk vs. Return Landscape
If you would invest 0.01 in Mansfelder Metals on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Mansfelder Metals or generate 0.0% return on investment over 90 days. Mansfelder Metals 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 pink sheets are less volatile than Mansfelder, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mansfelder Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mansfelder Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mansfelder Metals, and traders can use it to determine the average amount a Mansfelder Metals' 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 Mansfelder Metals 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 Mansfelder Metals by adding Mansfelder Metals to a well-diversified portfolio.
Mansfelder Metals Fundamentals Growth
Mansfelder Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mansfelder Metals, and Mansfelder Metals 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 Mansfelder Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.04 M | |||
| Price To Earning | (0.04) X | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 100.16 M | |||
| EBITDA | 765 K | |||
| Cash And Equivalents | 3.8 M | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 1.89 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 43.68 M | |||
| Retained Earnings | (16 M) | |||
| Current Asset | 18 M | |||
| Current Liabilities | 31 M | |||
About Mansfelder Metals Performance
By analyzing Mansfelder Metals' fundamental ratios, stakeholders can gain valuable insights into Mansfelder Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mansfelder Metals 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 Mansfelder Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mansfelder Metals, Ltd., through its subsidiaries, engages in the manufacture and trading of aluminum products. The company was incorporated in 1977 and is based in Central, Hong Kong. Mansfelder Metals is traded on OTC Exchange in the United States.Things to note about Mansfelder Metals performance evaluation
Checking the ongoing alerts about Mansfelder Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mansfelder Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mansfelder Metals generated a negative expected return over the last 90 days | |
| Mansfelder Metals has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mansfelder Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Mansfelder Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mansfelder Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mansfelder to invest in growth at high rates of return. When we think about Mansfelder Metals' use of debt, we should always consider it together with cash and equity. | |
| Mansfelder Metals reported the previous year's revenue of 100.16 M. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 4.99 M. |
- Analyzing Mansfelder Metals' 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 Mansfelder Metals' stock is overvalued or undervalued compared to its peers.
- Examining Mansfelder Metals' 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 Mansfelder Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mansfelder Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mansfelder Metals' pink sheet. These opinions can provide insight into Mansfelder Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mansfelder Pink Sheet analysis
When running Mansfelder Metals' price analysis, check to measure Mansfelder Metals' 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 Mansfelder Metals is operating at the current time. Most of Mansfelder Metals' value examination focuses on studying past and present price action to predict the probability of Mansfelder Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mansfelder Metals' price. Additionally, you may evaluate how the addition of Mansfelder Metals to your portfolios can decrease your overall portfolio volatility.
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