Mars Acquisition Corp Stock Performance
| MARX Stock | 6.83 0.23 3.48% |
The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mars Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mars Acquisition is expected to be smaller as well. At this point, Mars Acquisition Corp has a negative expected return of -0.61%. Please make sure to verify Mars Acquisition's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Mars Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mars Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.48 | Five Day Return (38.74) | Year To Date Return (35.81) | Ten Year Return (32.71) | All Time Return (32.71) |
1 | Discretionary transaction by Huang Shanchun of tradable shares of Mars Acquisition subject to Rule 16b-3 | 09/20/2024 |
2 | Kellanova shareholders green-light planned acquisition by Mars - Food Business News | 11/05/2024 |
3 | Mars Acquisition Corp. Announces Adjournment of Extraordinary General Meeting and Extension of ... | 11/29/2024 |
Mars |
Mars Acquisition Relative Risk vs. Return Landscape
If you would invest 1,100 in Mars Acquisition Corp on September 16, 2024 and sell it today you would lose (417.00) from holding Mars Acquisition Corp or give up 37.91% of portfolio value over 90 days. Mars Acquisition Corp is currently does not generate positive expected returns and assumes 4.3503% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Mars, 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 |
Mars Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mars Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mars Acquisition Corp, and traders can use it to determine the average amount a Mars Acquisition'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 = -0.1407
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| Negative Returns | MARX |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mars Acquisition 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 Mars Acquisition by adding Mars Acquisition to a well-diversified portfolio.
Mars Acquisition Fundamentals Growth
Mars Stock prices reflect investors' perceptions of the future prospects and financial health of Mars Acquisition, and Mars Acquisition 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 Mars Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | -0.0088 | ||||
| Current Valuation | 30.8 M | ||||
| Shares Outstanding | 4.47 M | ||||
| Price To Book | 1.38 X | ||||
| EBITDA | 2.21 M | ||||
| Net Income | 1.69 M | ||||
| Total Debt | 16.36 K | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (656.61 K) | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 30.55 M | ||||
| Total Asset | 72.92 M | ||||
| Retained Earnings | 311.3 K | ||||
| Working Capital | 72.9 M | ||||
About Mars Acquisition Performance
Evaluating Mars Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mars Acquisition 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 Mars Acquisition 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 | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Mars Acquisition Corp performance evaluation
Checking the ongoing alerts about Mars Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mars Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mars Acquisition generated a negative expected return over the last 90 days | |
| Mars Acquisition has high historical volatility and very poor performance | |
| Mars Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Mars Acquisition generates negative cash flow from operations | |
| Mars Acquisition has a poor financial position based on the latest SEC disclosures | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Mars Acquisition Corp. Announces Adjournment of Extraordinary General Meeting and Extension of ... |
- Analyzing Mars Acquisition'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 Mars Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Mars Acquisition'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 Mars Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mars Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mars Acquisition's stock. These opinions can provide insight into Mars Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mars Stock Analysis
When running Mars Acquisition's price analysis, check to measure Mars Acquisition'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 Mars Acquisition is operating at the current time. Most of Mars Acquisition's value examination focuses on studying past and present price action to predict the probability of Mars Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mars Acquisition's price. Additionally, you may evaluate how the addition of Mars Acquisition to your portfolios can decrease your overall portfolio volatility.