MamaMancinis Holdings Alpha and Beta Analysis
| MMMBDelisted Stock | USD 3.69 0.04 1.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MamaMancinis Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in MamaMancinis Holdings over a specified time horizon. Remember, high MamaMancinis Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MamaMancinis Holdings' market risk premium analysis include:
Beta (0.29) | Alpha 1.17 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MamaMancinis |
MamaMancinis Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MamaMancinis Holdings market risk premium is the additional return an investor will receive from holding MamaMancinis Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MamaMancinis Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MamaMancinis Holdings' performance over market.| α | 1.17 | β | -0.29 |
MamaMancinis Holdings Fundamentals Vs Peers
Comparing MamaMancinis Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MamaMancinis Holdings' direct or indirect competition across all of the common fundamentals between MamaMancinis Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as MamaMancinis Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MamaMancinis Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing MamaMancinis Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MamaMancinis Holdings to competition |
| Fundamentals | MamaMancinis Holdings | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0821 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 143.1 M | 16.62 B |
| Shares Outstanding | 36.48 M | 571.82 M |
| Shares Owned By Insiders | 24.25 % | 10.09 % |
MamaMancinis Holdings Opportunities
MamaMancinis Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MamaMancinis Appoints Former Mondelz Executive Lauren Sella as Inaugural Chief Marketing Officer | 06/01/2023 |
2 | MamaMancinis to Participate in Benzinga All-Access Show on Thursday, June 15, 2023 | 06/13/2023 |
3 | MamamanciniS Holdings, Inc. is an Incredible Growth Stock 3 Reasons Why | 06/16/2023 |
4 | MamaMancinis Drops After 18 percent Discount On Shareholder Equity Offering | 06/22/2023 |
5 | Disposition of 7272523 shares by Carl Wolf of MamaMancinis Holdings subject to Rule 16b-3 | 06/28/2023 |
6 | Zacks.com featured highlights include MamaMancinis Holdings, Wingstop and Builders FirstSource | 07/03/2023 |
7 | Those who invested in MamaMancinis Holdings five years ago are up 329 | 07/17/2023 |
8 | MamamanciniS Holdings, Inc. Stock Sinks As Market Gains What You Should Know | 07/21/2023 |
About MamaMancinis Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MamaMancinis or other delisted stocks. Alpha measures the amount that position in MamaMancinis Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
MamaMancinis Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of MamaMancinis Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MamaMancinis Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MamaMancinis Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MamaMancinis Holdings. Please utilize our Beneish M Score to check the likelihood of MamaMancinis Holdings' management manipulating its earnings.
| 13th of September 2023 Upcoming Quarterly Report | View | |
| 11th of December 2023 Next Financial Report | View | |
| 31st of July 2023 Next Fiscal Quarter End | View | |
| 24th of April 2024 Next Fiscal Year End | View | |
| 30th of April 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with MamaMancinis Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in MamaMancinis Stock
If you are still planning to invest in MamaMancinis Holdings 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 MamaMancinis Holdings' history and understand the potential risks before investing.
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