Maison Solutions Stock Performance

MSS Stock   1.11  0.07  5.93%   
The company secures a Beta (Market Risk) of -4.33, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Maison Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Maison Solutions is expected to outperform it. At this point, Maison Solutions has a negative expected return of -0.12%. 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

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Maison Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains 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 Flow2.6 M
Free Cash Flow-6.8 M
  

Maison Solutions Relative Risk vs. Return Landscape

If you would invest  130.00  in Maison Solutions on September 26, 2024 and sell it today you would lose (19.00) from holding Maison Solutions or give up 14.62% of portfolio value over 90 days. Maison Solutions is generating negative expected returns assuming volatility of 5.1069% on return distribution over 90 days investment horizon. In other words, 45% 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  
Considering the 90-day investment horizon Maison Solutions is expected to under-perform the market. In addition to that, the company is 6.31 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

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 = -0.0241

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMSS

Estimated Market Risk

 5.11
  actual daily
45
55% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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.

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 ReportedProjected 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 has high historical volatility and very poor performance
Maison Solutions may become a speculative penny stock
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
Evaluating Maison Solutions' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Maison Solutions' stock performance include:
  • 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.
It's essential to remember that evaluating Maison Solutions' stock performance is not an exact science, and many factors can impact Maison Solutions' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.