Mkdwell Tech Warrants Stock Performance
| MKDWW Stock | 0.01 0 30.91% |
The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MKDWELL Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding MKDWELL Tech is expected to be smaller as well. At this point, MKDWELL Tech Warrants has a negative expected return of -0.68%. Please make sure to verify MKDWELL Tech's total risk alpha and the relationship between the downside variance and period momentum indicator , to decide if MKDWELL Tech Warrants performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MKDWELL Tech Warrants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Periscope Capital Inc. Acquires New Stake in MKDWell Tech Inc. - GuruFocus.com | 11/13/2024 |
MKDWELL |
MKDWELL Tech Relative Risk vs. Return Landscape
If you would invest 4.00 in MKDWELL Tech Warrants on December 21, 2024 and sell it today you would lose (2.56) from holding MKDWELL Tech Warrants or give up 64.0% of portfolio value over 90 days. MKDWELL Tech Warrants is currently producing negative expected returns and takes up 18.6346% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than MKDWELL, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MKDWELL Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MKDWELL Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MKDWELL Tech Warrants, and traders can use it to determine the average amount a MKDWELL Tech'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 = -0.0364
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MKDWW |
Estimated Market Risk
| 18.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MKDWELL Tech 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 MKDWELL Tech by adding MKDWELL Tech to a well-diversified portfolio.
About MKDWELL Tech Performance
Evaluating MKDWELL Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MKDWELL Tech 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 MKDWELL Tech 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 | ||
| Days Of Inventory On Hand | 50.84 | 58.58 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.68) | (0.72) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (3.07) | (2.91) |
Things to note about MKDWELL Tech Warrants performance evaluation
Checking the ongoing alerts about MKDWELL Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MKDWELL Tech Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MKDWELL Tech generated a negative expected return over the last 90 days | |
| MKDWELL Tech has high historical volatility and very poor performance | |
| MKDWELL Tech has some characteristics of a very speculative penny stock |
- Analyzing MKDWELL Tech'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 MKDWELL Tech's stock is overvalued or undervalued compared to its peers.
- Examining MKDWELL Tech'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 MKDWELL Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MKDWELL Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MKDWELL Tech's stock. These opinions can provide insight into MKDWELL Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MKDWELL Stock Analysis
When running MKDWELL Tech's price analysis, check to measure MKDWELL Tech'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 MKDWELL Tech is operating at the current time. Most of MKDWELL Tech's value examination focuses on studying past and present price action to predict the probability of MKDWELL Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKDWELL Tech's price. Additionally, you may evaluate how the addition of MKDWELL Tech to your portfolios can decrease your overall portfolio volatility.