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 Manaris Corp are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak
Strong
Very Weak
Over the last 90 days Manaris Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Manaris Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities
-925.5 K
Manaris
Manaris Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Manaris Corp on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Manaris Corp or generate 0.0% return on investment over 90 days. Manaris Corp 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 Manaris, 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
Manaris Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manaris Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manaris Corp, and traders can use it to determine the average amount a Manaris Corp'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
AVNY
Based on monthly moving average Manaris Corp 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 Manaris Corp by adding Manaris Corp to a well-diversified portfolio.
Manaris Corp Fundamentals Growth
Manaris Stock prices reflect investors' perceptions of the future prospects and financial health of Manaris Corp, and Manaris Corp 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 Manaris Stock performance.
Evaluating Manaris Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Manaris Corp 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 Manaris Corp 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.
Things to note about Manaris Corp performance evaluation
Checking the ongoing alerts about Manaris Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manaris Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Manaris Corp generated a negative expected return over the last 90 days
Manaris Corp has some characteristics of a very speculative penny stock
Manaris Corp has a very high chance of going through financial distress in the upcoming years
Manaris Corp currently holds 122.42 K in liabilities with Debt to Equity (D/E) ratio of 2.97, implying the company greatly relies on financing operations through barrowing. Manaris Corp has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Manaris Corp's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 21.6 M. Net Loss for the year was (3.12 M) with profit before overhead, payroll, taxes, and interest of 7.91 M.
Manaris Corp currently holds about 387.54 K in cash with (634.94 K) of positive cash flow from operations.
Manaris Corp has a frailfinancial position based on the latest SEC disclosures
Evaluating Manaris Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manaris Corp's stock performance include:
Analyzing Manaris Corp'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 Manaris Corp's stock is overvalued or undervalued compared to its peers.
Examining Manaris Corp'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 Manaris Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manaris Corp's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Manaris Corp's stock. These opinions can provide insight into Manaris Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Manaris Corp's stock performance is not an exact science, and many factors can impact Manaris Corp'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.
Additional Tools for Manaris Stock Analysis
When running Manaris Corp's price analysis, check to measure Manaris Corp'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 Manaris Corp is operating at the current time. Most of Manaris Corp's value examination focuses on studying past and present price action to predict the probability of Manaris Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manaris Corp's price. Additionally, you may evaluate how the addition of Manaris Corp to your portfolios can decrease your overall portfolio volatility.