MAVEN WIRELESS (Germany) Performance

96W Stock   0.83  0.02  2.47%   
The firm secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MAVEN WIRELESS are expected to decrease at a much lower rate. During the bear market, MAVEN WIRELESS is likely to outperform the market. At this point, MAVEN WIRELESS SWEDEN has a negative expected return of -0.0987%. Please make sure to verify MAVEN WIRELESS's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if MAVEN WIRELESS SWEDEN performance from the past will be repeated at future time.

Risk-Adjusted Performance

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Over the last 90 days MAVEN WIRELESS SWEDEN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MAVEN WIRELESS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

MAVEN WIRELESS Relative Risk vs. Return Landscape

If you would invest  90.00  in MAVEN WIRELESS SWEDEN on November 19, 2024 and sell it today you would lose (9.00) from holding MAVEN WIRELESS SWEDEN or give up 10.0% of portfolio value over 90 days. MAVEN WIRELESS SWEDEN is currently producing negative expected returns and takes up 3.9734% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than MAVEN, 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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Assuming the 90 days horizon MAVEN WIRELESS is expected to under-perform the market. In addition to that, the company is 5.54 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

MAVEN WIRELESS Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MAVEN WIRELESS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAVEN WIRELESS SWEDEN, and traders can use it to determine the average amount a MAVEN WIRELESS'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 = -0.0248

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Negative Returns96W

Estimated Market Risk

 3.97
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average MAVEN WIRELESS 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 MAVEN WIRELESS by adding MAVEN WIRELESS to a well-diversified portfolio.

MAVEN WIRELESS Fundamentals Growth

MAVEN Stock prices reflect investors' perceptions of the future prospects and financial health of MAVEN WIRELESS, and MAVEN WIRELESS 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 MAVEN Stock performance.

About MAVEN WIRELESS Performance

By analyzing MAVEN WIRELESS's fundamental ratios, stakeholders can gain valuable insights into MAVEN WIRELESS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MAVEN WIRELESS 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 MAVEN WIRELESS 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 MAVEN WIRELESS SWEDEN performance evaluation

Checking the ongoing alerts about MAVEN WIRELESS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAVEN WIRELESS SWEDEN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MAVEN WIRELESS generated a negative expected return over the last 90 days
MAVEN WIRELESS has some characteristics of a very speculative penny stock
MAVEN WIRELESS has high historical volatility and very poor performance
MAVEN WIRELESS has high likelihood to experience some financial distress in the next 2 years
About 69.0% of the company shares are owned by insiders or employees
Evaluating MAVEN WIRELESS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MAVEN WIRELESS's stock performance include:
  • Analyzing MAVEN WIRELESS'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 MAVEN WIRELESS's stock is overvalued or undervalued compared to its peers.
  • Examining MAVEN WIRELESS'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 MAVEN WIRELESS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAVEN WIRELESS's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of MAVEN WIRELESS's stock. These opinions can provide insight into MAVEN WIRELESS's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MAVEN WIRELESS's stock performance is not an exact science, and many factors can impact MAVEN WIRELESS's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running MAVEN WIRELESS's price analysis, check to measure MAVEN WIRELESS'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 MAVEN WIRELESS is operating at the current time. Most of MAVEN WIRELESS's value examination focuses on studying past and present price action to predict the probability of MAVEN WIRELESS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAVEN WIRELESS's price. Additionally, you may evaluate how the addition of MAVEN WIRELESS to your portfolios can decrease your overall portfolio volatility.
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