Maison Solutions Stock Analysis

MSS Stock   1.11  0.07  5.93%   
Maison Solutions is overvalued with Real Value of 0.96 and Hype Value of 1.11. The main objective of Maison Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Maison Solutions is worth, separate from its market price. There are two main types of Maison Solutions' stock analysis: fundamental analysis and technical analysis.
The Maison Solutions stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Maison Solutions is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Maison Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maison Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Maison Stock please use our How to Invest in Maison Solutions guide.

Maison Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maison Solutions recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. To find out more about Maison Solutions contact Jun Xu at 626-737-5888 or learn more at https://maisonsolutionsinc.com.

Maison Solutions Quarterly Total Revenue

31.02 Million

Maison Solutions Investment Alerts

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

Maison Solutions Upcoming and Recent Events

18th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

Maison Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 21.86 M.

Maison Profitablity

The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for Next Year
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)

Management Efficiency

Return On Tangible Assets is likely to gain to -0.06 in 2024. Return On Capital Employed is likely to gain to -0.05 in 2024. At this time, Maison Solutions' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 3.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 36.4 M in 2024. Maison Solutions' management efficiency ratios could be used to measure how well Maison Solutions manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 0.60  0.63 
Tangible Book Value Per Share(0.79)(0.75)
Enterprise Value Over EBITDA(35.71)(33.92)
Price Book Value Ratio 1.83  1.92 
Enterprise Value Multiple(35.71)(33.92)
Price Fair Value 1.83  1.92 
Enterprise Value80.1 M76.1 M
Leadership at Maison Solutions emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
0.0551
Profit Margin
(0.03)
Return On Assets
(0.01)
Return On Equity
(0.45)

Technical Drivers

As of the 25th of December, Maison Solutions secures the Risk Adjusted Performance of 0.0758, mean deviation of 6.24, and Downside Deviation of 6.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maison Solutions, as well as the relationship between them. Please verify Maison Solutions downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Maison Solutions is priced some-what accurately, providing market reflects its recent price of 1.11 per share. Given that Maison Solutions is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Maison Solutions Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Maison Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Maison Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Maison Solutions Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Maison Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Maison Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Maison Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Maison Solutions Predictive Daily Indicators

Maison Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maison Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Maison Solutions Forecast Models

Maison Solutions' time-series forecasting models are one of many Maison Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maison Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Maison Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Maison Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maison shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maison Solutions. By using and applying Maison Stock analysis, traders can create a robust methodology for identifying Maison entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.05)(0.05)
Operating Profit Margin(0.05)(0.04)
Net Loss(0.06)(0.05)
Gross Profit Margin 0.20  0.17 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Maison Solutions to your portfolios without increasing risk or reducing expected return.

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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.