MariaDB Plc Performance
| MRDBDelisted Stock | 0.55 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0341, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MariaDB Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding MariaDB Plc is expected to be smaller as well. MariaDB Plc right now secures a risk of 0.0%. Please verify MariaDB Plc treynor ratio and the relationship between the potential upside and rate of daily change , to decide if MariaDB Plc will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days MariaDB Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, MariaDB Plc is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | 25.9 M |
MariaDB |
MariaDB Plc Relative Risk vs. Return Landscape
If you would invest 55.00 in MariaDB Plc on September 30, 2024 and sell it today you would earn a total of 0.00 from holding MariaDB Plc or generate 0.0% return on investment over 90 days. MariaDB Plc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than MariaDB, 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 |
MariaDB Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MariaDB Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MariaDB Plc, and traders can use it to determine the average amount a MariaDB Plc'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MRDB |
Based on monthly moving average MariaDB Plc 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 MariaDB Plc by adding MariaDB Plc to a well-diversified portfolio.
MariaDB Plc Fundamentals Growth
MariaDB Stock prices reflect investors' perceptions of the future prospects and financial health of MariaDB Plc, and MariaDB Plc 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 MariaDB Stock performance.
| Return On Asset | -0.41 | |||
| Profit Margin | (0.72) % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | 63.23 M | |||
| Shares Outstanding | 69.07 M | |||
| Price To Sales | 0.70 X | |||
| Revenue | 53.11 M | |||
| EBITDA | (48.05 M) | |||
| Total Debt | 16.39 M | |||
| Book Value Per Share | (0.97) X | |||
| Cash Flow From Operations | (35.93 M) | |||
| Earnings Per Share | (0.59) X | |||
| Total Asset | 29.79 M | |||
| Retained Earnings | (249.38 M) | |||
About MariaDB Plc Performance
By analyzing MariaDB Plc's fundamental ratios, stakeholders can gain valuable insights into MariaDB Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MariaDB Plc 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 MariaDB Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MariaDB Plc performance evaluation
Checking the ongoing alerts about MariaDB Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MariaDB Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MariaDB Plc is not yet fully synchronised with the market data | |
| MariaDB Plc has some characteristics of a very speculative penny stock | |
| MariaDB Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 53.11 M. Net Loss for the year was (51.86 M) with profit before overhead, payroll, taxes, and interest of 39.71 M. | |
| MariaDB Plc generates negative cash flow from operations |
- Analyzing MariaDB Plc'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 MariaDB Plc's stock is overvalued or undervalued compared to its peers.
- Examining MariaDB Plc'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 MariaDB Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MariaDB Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MariaDB Plc's stock. These opinions can provide insight into MariaDB Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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 unemployment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in MariaDB Stock
If you are still planning to invest in MariaDB Plc 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 MariaDB Plc's history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |