Mbh Plc Stock Performance
| MBHCF Stock | USD 1.00 0.00 0.00% |
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MBHPLC are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MBH PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, MBHPLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.8 M | |
| Total Cashflows From Investing Activities | 243 K |
MBHPLC |
MBHPLC Relative Risk vs. Return Landscape
If you would invest 100.00 in MBH PLC on December 18, 2024 and sell it today you would earn a total of 0.00 from holding MBH PLC or generate 0.0% return on investment over 90 days. MBH PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MBHPLC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MBHPLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBHPLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MBH PLC, and traders can use it to determine the average amount a MBHPLC'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 |
| MBHCF |
Based on monthly moving average MBHPLC 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 MBHPLC by adding MBHPLC to a well-diversified portfolio.
MBHPLC Fundamentals Growth
MBHPLC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MBHPLC, and MBHPLC 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 MBHPLC Pink Sheet performance.
| Return On Equity | 0.0489 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.0006 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 54.14 M | |||
| Shares Outstanding | 113.45 M | |||
| Price To Earning | 2.06 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 108.77 M | |||
| EBITDA | 8.07 M | |||
| Cash And Equivalents | 6.09 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 32.84 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | 5.17 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 155.12 M | |||
About MBHPLC Performance
By analyzing MBHPLC's fundamental ratios, stakeholders can gain valuable insights into MBHPLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MBHPLC 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 MBHPLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MBH Corporation PLC, an investment holding company, operates in the education, construction service, and leisure sectors in the United Kingdom, Oceania, Asia, and North America. MBH Corporation PLC was incorporated in 2016 and is based in London, the United Kingdom. Mbh Corp is traded on OTC Exchange in the United States.Things to note about MBH PLC performance evaluation
Checking the ongoing alerts about MBHPLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MBH PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MBH PLC generated a negative expected return over the last 90 days | |
| MBH PLC has some characteristics of a very speculative penny stock |
- Analyzing MBHPLC'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 MBHPLC's stock is overvalued or undervalued compared to its peers.
- Examining MBHPLC'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 MBHPLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBHPLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBHPLC's pink sheet. These opinions can provide insight into MBHPLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MBHPLC Pink Sheet analysis
When running MBHPLC's price analysis, check to measure MBHPLC'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 MBHPLC is operating at the current time. Most of MBHPLC's value examination focuses on studying past and present price action to predict the probability of MBHPLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBHPLC's price. Additionally, you may evaluate how the addition of MBHPLC to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |