Multistack International (Australia) Performance
| MSI Stock | 0 0.00 0.00% |
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 Multistack International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Multistack International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Multistack International is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.5 M |
Multistack |
Multistack International Relative Risk vs. Return Landscape
If you would invest 0.40 in Multistack International on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Multistack International or generate 0.0% return on investment over 90 days. Multistack International is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Multistack International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Multistack International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multistack International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multistack International, and traders can use it to determine the average amount a Multistack International'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
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Based on monthly moving average Multistack International 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 Multistack International by adding Multistack International to a well-diversified portfolio.
Multistack International Fundamentals Growth
Multistack Stock prices reflect investors' perceptions of the future prospects and financial health of Multistack International, and Multistack International 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 Multistack Stock performance.
| Return On Equity | -2.21 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (2.48) % | ||||
| Operating Margin | (3.45) % | ||||
| Current Valuation | 4.1 M | ||||
| Shares Outstanding | 136.3 M | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 1.76 M | ||||
| Gross Profit | 329.89 K | ||||
| EBITDA | (668.04 K) | ||||
| Net Income | (892.09 K) | ||||
| Total Debt | 3.37 M | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (729.87 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 3.3 M | ||||
| Retained Earnings | (159.02 M) | ||||
About Multistack International Performance
Assessing Multistack International's fundamental ratios provides investors with valuable insights into Multistack International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Multistack International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Multistack International is entity of Australia. It is traded as Stock on AU exchange.Things to note about Multistack International performance evaluation
Checking the ongoing alerts about Multistack International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multistack International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multistack International generated a negative expected return over the last 90 days | |
| Multistack International has some characteristics of a very speculative penny stock | |
| Multistack International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.76 M. Net Loss for the year was (892.09 K) with profit before overhead, payroll, taxes, and interest of 329.89 K. | |
| Multistack International generates negative cash flow from operations | |
| About 87.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: ITRI, XEL Team Up to Power DER Management Will Itron Stock Benefit - Zacks Investment Research |
- Analyzing Multistack International'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 Multistack International's stock is overvalued or undervalued compared to its peers.
- Examining Multistack International'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 Multistack International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multistack International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multistack International's stock. These opinions can provide insight into Multistack International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Multistack Stock Analysis
When running Multistack International's price analysis, check to measure Multistack International'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 Multistack International is operating at the current time. Most of Multistack International's value examination focuses on studying past and present price action to predict the probability of Multistack International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multistack International's price. Additionally, you may evaluate how the addition of Multistack International to your portfolios can decrease your overall portfolio volatility.