Manifestseven Holdings Stock Performance
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 ManifestSeven Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ManifestSeven Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ManifestSeven Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -794.5 K |
ManifestSeven |
ManifestSeven Holdings Relative Risk vs. Return Landscape
If you would invest 0.00 in ManifestSeven Holdings on September 12, 2024 and sell it today you would earn a total of 0.00 from holding ManifestSeven Holdings or generate 0.0% return on investment over 90 days. ManifestSeven Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ManifestSeven, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ManifestSeven Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ManifestSeven Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ManifestSeven Holdings, and traders can use it to determine the average amount a ManifestSeven Holdings' 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 ManifestSeven Holdings 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 ManifestSeven Holdings by adding ManifestSeven Holdings to a well-diversified portfolio.
ManifestSeven Holdings Fundamentals Growth
ManifestSeven Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ManifestSeven Holdings, and ManifestSeven Holdings 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 ManifestSeven Pink Sheet performance.
| Return On Asset | -0.89 | |||
| Profit Margin | (2.53) % | |||
| Operating Margin | (2.17) % | |||
| Current Valuation | 24.66 M | |||
| Shares Outstanding | 145.86 M | |||
| Price To Sales | 0.14 X | |||
| Revenue | 17.74 M | |||
| EBITDA | (52.54 M) | |||
| Cash And Equivalents | 170.7 K | |||
| Total Debt | 24.47 M | |||
| Debt To Equity | 2.23 % | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (9.41 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 24.42 M | |||
About ManifestSeven Holdings Performance
By analyzing ManifestSeven Holdings' fundamental ratios, stakeholders can gain valuable insights into ManifestSeven Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ManifestSeven Holdings 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 ManifestSeven Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ManifestSeven Holdings Corporation operates an integrated omnichannel platform for legal cannabis. ManifestSeven Holdings Corporation is headquartered in Irvine, California. Manifestseven Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about ManifestSeven Holdings performance evaluation
Checking the ongoing alerts about ManifestSeven Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ManifestSeven Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ManifestSeven Holdings generated a negative expected return over the last 90 days | |
| ManifestSeven Holdings has some characteristics of a very speculative penny stock | |
| ManifestSeven Holdings has a very high chance of going through financial distress in the upcoming years | |
| ManifestSeven Holdings has accumulated 24.47 M in total debt with debt to equity ratio (D/E) of 2.23, implying the company greatly relies on financing operations through barrowing. ManifestSeven Holdings has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ManifestSeven Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, ManifestSeven Holdings' 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 ManifestSeven Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ManifestSeven to invest in growth at high rates of return. When we think about ManifestSeven Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 17.74 M. Net Loss for the year was (66.41 M) with profit before overhead, payroll, taxes, and interest of 5.53 M. | |
| ManifestSeven Holdings has accumulated about 170.7 K in cash with (9.41 M) of positive cash flow from operations. |
- Analyzing ManifestSeven Holdings' 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 ManifestSeven Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ManifestSeven Holdings' 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 ManifestSeven Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ManifestSeven Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ManifestSeven Holdings' pink sheet. These opinions can provide insight into ManifestSeven Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ManifestSeven Pink Sheet analysis
When running ManifestSeven Holdings' price analysis, check to measure ManifestSeven Holdings' 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 ManifestSeven Holdings is operating at the current time. Most of ManifestSeven Holdings' value examination focuses on studying past and present price action to predict the probability of ManifestSeven Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ManifestSeven Holdings' price. Additionally, you may evaluate how the addition of ManifestSeven Holdings to your portfolios can decrease your overall portfolio volatility.
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