Mf International Limited Stock Performance
| MFI Stock | 0.75 0.01 1.32% |
MF International has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0268, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MF International are expected to decrease at a much lower rate. During the bear market, MF International is likely to outperform the market. mF International today owns a risk of 6.12%. Please verify mF International Limited potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if mF International Limited will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in mF International Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady technical and fundamental indicators, MF International may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | mF International Limited Announces First Six Months of Fiscal Year 2024 Financial Results | 10/16/2024 |
2 | Acquisition by Zakon Alan J of 5047 shares of MF International at 3.17 subject to Rule 16b-3 | 12/04/2024 |
3 | Acquisition by Everets John of 5464 shares of MF International subject to Rule 16b-3 | 12/09/2024 |
| Begin Period Cash Flow | 12.1 M |
MFI |
MF International Relative Risk vs. Return Landscape
If you would invest 75.00 in mF International Limited on September 18, 2024 and sell it today you would earn a total of 0.00 from holding mF International Limited or generate 0.0% return on investment over 90 days. mF International Limited is generating 0.1831% of daily returns assuming volatility of 6.1248% on return distribution over 90 days investment horizon. In other words, 54% of stocks are less volatile than MFI, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MF International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MF International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as mF International Limited, and traders can use it to determine the average amount a MF International'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 = 0.0299
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MF International is performing at about 2% of its full potential. 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 MF International by adding it to a well-diversified portfolio.
MF International Fundamentals Growth
MFI Stock prices reflect investors' perceptions of the future prospects and financial health of MF International, and MF International 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 MFI Stock performance.
| Return On Equity | -0.0375 | ||||
| Return On Asset | -0.0265 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 7.42 M | ||||
| Shares Outstanding | 13.25 M | ||||
| Price To Earning | 15.00 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 31.96 M | ||||
| EBITDA | 6.82 M | ||||
| Net Income | 6.63 M | ||||
| Cash And Equivalents | 3.35 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 12.89 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 47.11 X | ||||
| Book Value Per Share | 3.82 X | ||||
| Cash Flow From Operations | 11.32 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 9.94 M | ||||
| Total Asset | 33.85 M | ||||
| Retained Earnings | 9.78 M | ||||
| Working Capital | (2.08 M) | ||||
About MF International Performance
By evaluating MF International's fundamental ratios, stakeholders can gain valuable insights into MF International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MF International 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 MF International 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.36 | 0.38 | |
| Return On Capital Employed | 0.31 | 0.41 | |
| Return On Assets | 0.20 | 0.28 | |
| Return On Equity | 0.56 | 1.03 |
Things to note about mF International performance evaluation
Checking the ongoing alerts about MF International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for mF International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| mF International had very high historical volatility over the last 90 days | |
| mF International has some characteristics of a very speculative penny stock | |
| mF International has a strong financial position based on the latest SEC filings | |
| Latest headline from MacroaxisInsider: Acquisition by Everets John of 5464 shares of MF International subject to Rule 16b-3 |
- Analyzing MF International'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 MF International's stock is overvalued or undervalued compared to its peers.
- Examining MF International'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 MF International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MF International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MF International's stock. These opinions can provide insight into MF International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MFI Stock analysis
When running MF International's price analysis, check to measure MF International'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 MF International is operating at the current time. Most of MF International's value examination focuses on studying past and present price action to predict the probability of MF International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MF International's price. Additionally, you may evaluate how the addition of MF International to your portfolios can decrease your overall portfolio volatility.
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