Mars Bancorp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mars Bancorp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mars Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, Mars Bancorp is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 54.9 M | |
| Total Cashflows From Investing Activities | -58 M | |
| Free Cash Flow | 517.8 K |
Mars |
Mars Bancorp Relative Risk vs. Return Landscape
If you would invest (100.00) in Mars Bancorp on December 19, 2024 and sell it today you would earn a total of 100.00 from holding Mars Bancorp or generate -100.0% return on investment over 90 days. Mars Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Mars, 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 |
Mars Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mars Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mars Bancorp, and traders can use it to determine the average amount a Mars Bancorp'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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Mars Bancorp 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 Mars Bancorp by adding Mars Bancorp to a well-diversified portfolio.
Mars Bancorp Fundamentals Growth
Mars OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mars Bancorp, and Mars Bancorp 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 Mars OTC Stock performance.
| Return On Equity | 0.051 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 33.2 M | |||
| Shares Outstanding | 1.6 M | |||
| Price To Earning | 0.55 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 14.4 M | |||
| Cash And Equivalents | 54.91 M | |||
| Cash Per Share | 34.32 X | |||
| Total Debt | 6.99 M | |||
| Book Value Per Share | 24.22 X | |||
| Cash Flow From Operations | 1.63 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 505.15 M | |||
| Retained Earnings | 34.25 M | |||
Things to note about Mars Bancorp performance evaluation
Checking the ongoing alerts about Mars Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mars Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mars Bancorp is not yet fully synchronised with the market data | |
| Mars Bancorp has some characteristics of a very speculative penny stock | |
| Mars Bancorp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Mars Bancorp'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 Mars Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Mars Bancorp'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 Mars Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mars Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mars Bancorp's otc stock. These opinions can provide insight into Mars Bancorp'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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Mars Bancorp information on this page should be used as a complementary analysis to other Mars Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Mars OTC Stock
If you are still planning to invest in Mars Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mars Bancorp's history and understand the potential risks before investing.
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