Mesa Air Group Stock Performance
| MESA Stock | USD 0.94 0.03 3.09% |
The company secures a Beta (Market Risk) of 1.39, 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, Mesa Air will likely underperform. At this point, Mesa Air Group has a negative expected return of -0.26%. Please make sure to verify Mesa Air's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Mesa Air Group 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 Mesa Air Group 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 basic 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
1 | TikTok prankster arrested after allegedly spraying bug killer on grocery store produce | 12/23/2024 |
2 | Mesa Air to sell 18 Embraer jets to United Airlines - Marketscreener.com | 01/07/2025 |
3 | Mesa Laboratories, Inc. to Announce Third Quarter Results on February 4, 2025 | 01/17/2025 |
4 | Mesa Air could be delisted from stock exchange - The Business Journals | 01/28/2025 |
5 | Credit card startup Mesa wants to reward homeowners with points for mortgage payments, but the math might not add up for everyone | 02/11/2025 |
6 | Acquisition by Jonathan Ornstein of 264412 shares of Mesa Air subject to Rule 16b-3 | 02/24/2025 |
7 | Mesa Air Group discloses non-compliance notice from Nasdaq | 02/26/2025 |
8 | Disposition of 6420 shares by Zubeck Daniel Torque of Mesa Air at 3.14 subject to Rule 16b-3 | 03/10/2025 |
| Begin Period Cash Flow | 61 M |
Mesa |
Mesa Air Relative Risk vs. Return Landscape
If you would invest 116.00 in Mesa Air Group on December 21, 2024 and sell it today you would lose (22.00) from holding Mesa Air Group or give up 18.97% of portfolio value over 90 days. Mesa Air Group is currently does not generate positive expected returns and assumes 4.414% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Mesa, 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 |
Mesa Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mesa Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mesa Air Group, and traders can use it to determine the average amount a Mesa Air'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 = -0.0592
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MESA |
Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.26 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 Mesa Air 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 Mesa Air by adding Mesa Air to a well-diversified portfolio.
Mesa Air Fundamentals Growth
Mesa Stock prices reflect investors' perceptions of the future prospects and financial health of Mesa Air, and Mesa Air 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 Mesa Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.0111 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 388.64 M | ||||
| Shares Outstanding | 41.31 M | ||||
| Price To Earning | 1.46 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 498.06 M | ||||
| Gross Profit | 80.69 M | ||||
| EBITDA | (18.58 M) | ||||
| Net Income | (120.12 M) | ||||
| Cash And Equivalents | 54.45 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 541.01 M | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | 3.27 X | ||||
| Cash Flow From Operations | (24.09 M) | ||||
| Earnings Per Share | (2.30) X | ||||
| Market Capitalization | 40.19 M | ||||
| Total Asset | 898.47 M | ||||
| Retained Earnings | (71.12 M) | ||||
| Working Capital | (129.32 M) | ||||
| Current Asset | 150.29 M | ||||
| Current Liabilities | 243.77 M | ||||
About Mesa Air Performance
By analyzing Mesa Air's fundamental ratios, stakeholders can gain valuable insights into Mesa Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mesa Air 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 Mesa Air 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 | 25.42 | 23.52 | |
| Return On Tangible Assets | (0.13) | (0.15) | |
| Return On Capital Employed | (0.13) | (0.15) | |
| Return On Assets | (0.13) | (0.15) | |
| Return On Equity | (0.69) | (0.66) |
Things to note about Mesa Air Group performance evaluation
Checking the ongoing alerts about Mesa Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mesa Air Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mesa Air Group generated a negative expected return over the last 90 days | |
| Mesa Air Group has some characteristics of a very speculative penny stock | |
| Mesa Air Group has high historical volatility and very poor performance | |
| Mesa Air Group currently holds 541.01 M in liabilities with Debt to Equity (D/E) ratio of 1.59, which is about average as compared to similar companies. Mesa Air Group has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mesa Air's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 498.06 M. Net Loss for the year was (120.12 M) with profit before overhead, payroll, taxes, and interest of 80.69 M. | |
| Mesa Air Group currently holds about 54.45 M in cash with (24.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Mesa Air Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of Mesa Air outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 6420 shares by Zubeck Daniel Torque of Mesa Air at 3.14 subject to Rule 16b-3 |
- Analyzing Mesa Air'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 Mesa Air's stock is overvalued or undervalued compared to its peers.
- Examining Mesa Air'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 Mesa Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mesa Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mesa Air's stock. These opinions can provide insight into Mesa Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mesa Stock analysis
When running Mesa Air's price analysis, check to measure Mesa Air'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 Mesa Air is operating at the current time. Most of Mesa Air's value examination focuses on studying past and present price action to predict the probability of Mesa Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Air's price. Additionally, you may evaluate how the addition of Mesa Air to your portfolios can decrease your overall portfolio volatility.
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