Mamas Creations Stock Performance
| MAMA Stock | 6.39 0.13 2.08% |
The company secures a Beta (Market Risk) of 2.11, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mamas Creations will likely underperform. At this point, Mamas Creations has a negative expected return of -0.23%. Please make sure to verify Mamas Creations' kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Mamas Creations performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mamas Creations has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.08 | Five Day Return (0.62) | Year To Date Return (16.69) | Ten Year Return 165.15 | All Time Return 165.15 |
1 | Whatever You Do, Dont Call Me Mama | 12/26/2024 |
2 | The Returns On Capital At Mamas Creations Dont Inspire Confidence | 01/08/2025 |
3 | Mamas Creations to Host Virtual Investor Day Presentation on Wednesday, February 12, 2025 | 01/29/2025 |
4 | Mamas Creations, Inc. is largely controlled by institutional shareholders who own 65 percent of the company | 02/05/2025 |
5 | Hyundai Ioniq 5 N Clinches Top Spot as 2025 MAMAs Favorite Vehicle | 02/06/2025 |
6 | VELA Investment Management LLC Sells 2,488 Shares of Mamas Creations, Inc. | 02/28/2025 |
7 | Mamas Creations to Present at Upcoming Investor Conferences | 03/11/2025 |
| Begin Period Cash Flow | 4.4 M |
Mamas |
Mamas Creations Relative Risk vs. Return Landscape
If you would invest 760.00 in Mamas Creations on December 21, 2024 and sell it today you would lose (121.00) from holding Mamas Creations or give up 15.92% of portfolio value over 90 days. Mamas Creations is currently does not generate positive expected returns and assumes 3.6563% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Mamas, 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 |
Mamas Creations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mamas Creations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mamas Creations, and traders can use it to determine the average amount a Mamas Creations' 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 = -0.0623
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAMA |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mamas Creations 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 Mamas Creations by adding Mamas Creations to a well-diversified portfolio.
Mamas Creations Fundamentals Growth
Mamas Stock prices reflect investors' perceptions of the future prospects and financial health of Mamas Creations, and Mamas Creations 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 Mamas Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0679 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 237.03 M | |||
| Shares Outstanding | 37.59 M | |||
| Price To Book | 10.23 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 103.28 M | |||
| Gross Profit | 29.28 M | |||
| EBITDA | 11.36 M | |||
| Net Income | 6.56 M | |||
| Total Debt | 13.1 M | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | 11.62 M | |||
| Earnings Per Share | 0.08 X | |||
| Market Capitalization | 235.29 M | |||
| Total Asset | 45.1 M | |||
| Retained Earnings | (3.55 M) | |||
| Working Capital | 6.88 M | |||
About Mamas Creations Performance
By analyzing Mamas Creations' fundamental ratios, stakeholders can gain valuable insights into Mamas Creations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mamas Creations 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 Mamas Creations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.62 | 6.29 | |
| Return On Tangible Assets | (0.58) | (0.60) | |
| Return On Capital Employed | (0.68) | (0.65) | |
| Return On Assets | (0.58) | (0.60) | |
| Return On Equity | (0.69) | (0.65) |
Things to note about Mamas Creations performance evaluation
Checking the ongoing alerts about Mamas Creations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mamas Creations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mamas Creations generated a negative expected return over the last 90 days | |
| Mamas Creations has high historical volatility and very poor performance | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Mamas Creations to Present at Upcoming Investor Conferences |
- Analyzing Mamas Creations' 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 Mamas Creations' stock is overvalued or undervalued compared to its peers.
- Examining Mamas Creations' 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 Mamas Creations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mamas Creations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mamas Creations' stock. These opinions can provide insight into Mamas Creations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mamas Stock analysis
When running Mamas Creations' price analysis, check to measure Mamas Creations' 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 Mamas Creations is operating at the current time. Most of Mamas Creations' value examination focuses on studying past and present price action to predict the probability of Mamas Creations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mamas Creations' price. Additionally, you may evaluate how the addition of Mamas Creations to your portfolios can decrease your overall portfolio volatility.
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