Massimo Group Common Stock Performance
| MAMO Stock | 2.80 0.01 0.36% |
The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Massimo Group are expected to decrease at a much lower rate. During the bear market, Massimo Group is likely to outperform the market. Massimo Group Common right now secures a risk of 4.44%. Please verify Massimo Group Common potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Massimo Group Common will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Massimo Group Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Massimo Group is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return 5.26 | Year To Date Return 12 | Ten Year Return (6.98) | All Time Return (6.98) |
1 | Massimo Motor Introduces MVR HVAC Golf Cart and Utility Carts Revolutionizing Comfort and Functionality in Electric Carts | 12/18/2024 |
2 | Massimo Motor Enhances Production Efficiency with Advanced Robotic Technology Launches New T-Boss 560L and 760L Models with Winter-Ready Features | 12/23/2024 |
3 | Massimo Motor CEO Reflects on Industry Challenges, Shares Exciting Opportunities Ahead in Letter to Shareholders | 01/16/2025 |
4 | Massimo Motor to Participate in The Microcap Conference 2025 | 01/24/2025 |
5 | Massimo Moves MVR Golf Cart Production to U.S. to Enhance Quality Control and Market Positioning | 02/11/2025 |
| Begin Period Cash Flow | 948 K | |
| Free Cash Flow | 10.8 M |
Massimo |
Massimo Group Relative Risk vs. Return Landscape
If you would invest 289.00 in Massimo Group Common on December 2, 2024 and sell it today you would lose (9.00) from holding Massimo Group Common or give up 3.11% of portfolio value over 90 days. Massimo Group Common is currently generating 0.0445% in daily expected returns and assumes 4.4425% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Massimo, 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 |
Massimo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massimo Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Massimo Group Common, and traders can use it to determine the average amount a Massimo Group'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 = 0.01
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAMO |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Massimo Group 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 Massimo Group by adding Massimo Group to a well-diversified portfolio.
Massimo Group Fundamentals Growth
Massimo Stock prices reflect investors' perceptions of the future prospects and financial health of Massimo Group, and Massimo Group 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 Massimo Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 133.01 M | ||||
| Shares Outstanding | 41.38 M | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 115.04 M | ||||
| Gross Profit | 41.04 M | ||||
| EBITDA | 13.22 M | ||||
| Net Income | 10.42 M | ||||
| Total Debt | 9.83 M | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | 10.91 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 115.88 M | ||||
| Total Asset | 41.94 M | ||||
| Retained Earnings | 13.29 M | ||||
| Working Capital | 19.53 M | ||||
About Massimo Group Performance
By examining Massimo Group's fundamental ratios, stakeholders can obtain critical insights into Massimo Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Massimo Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 136.87 | 149.44 | |
| Return On Tangible Assets | 0.22 | 0.13 | |
| Return On Capital Employed | 0.50 | 0.38 | |
| Return On Assets | 0.22 | 0.13 | |
| Return On Equity | 0.65 | 0.43 |
Things to note about Massimo Group Common performance evaluation
Checking the ongoing alerts about Massimo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Massimo Group Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Massimo Group Common had very high historical volatility over the last 90 days | |
| About 88.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Massimo Moves MVR Golf Cart Production to U.S. to Enhance Quality Control and Market Positioning |
- Analyzing Massimo Group'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 Massimo Group's stock is overvalued or undervalued compared to its peers.
- Examining Massimo Group'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 Massimo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Massimo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Massimo Group's stock. These opinions can provide insight into Massimo Group'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, which includes a position in Massimo Group Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Massimo Group. If investors know Massimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Massimo Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.365 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Massimo Group Common is measured differently than its book value, which is the value of Massimo that is recorded on the company's balance sheet. Investors also form their own opinion of Massimo Group's value that differs from its market value or its book value, called intrinsic value, which is Massimo Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Massimo Group's market value can be influenced by many factors that don't directly affect Massimo Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Massimo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Massimo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Massimo Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.