Moneyhero Limited Class Stock Performance
| MNY Stock | 0.87 0.01 1.14% |
The company secures a Beta (Market Risk) of 0.0526, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MoneyHero Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding MoneyHero Limited is expected to be smaller as well. At this point, MoneyHero Limited Class has a negative expected return of -0.48%. Please make sure to verify MoneyHero Limited's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if MoneyHero Limited Class 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 MoneyHero Limited Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly 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
Last Split Factor 1:1 | Last Split Date 2023-10-13 |
1 | MoneyHero Third Quarter 2024 Earnings EPS US0.10 | 12/11/2024 |
2 | Discovering GigaMedia And 2 More US Penny Stock Opportunities | 01/10/2025 |
3 | MoneyHero Limited Short Interest Update | 01/29/2025 |
| Begin Period Cash Flow | 24.1 M |
MoneyHero |
MoneyHero Limited Relative Risk vs. Return Landscape
If you would invest 119.00 in MoneyHero Limited Class on December 2, 2024 and sell it today you would lose (32.00) from holding MoneyHero Limited Class or give up 26.89% of portfolio value over 90 days. MoneyHero Limited Class is generating negative expected returns assuming volatility of 2.5504% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than MoneyHero, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MoneyHero Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MoneyHero Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MoneyHero Limited Class, and traders can use it to determine the average amount a MoneyHero Limited'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 = -0.1881
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNY |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MoneyHero Limited 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 MoneyHero Limited by adding MoneyHero Limited to a well-diversified portfolio.
MoneyHero Limited Fundamentals Growth
MoneyHero Stock prices reflect investors' perceptions of the future prospects and financial health of MoneyHero Limited, and MoneyHero Limited 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 MoneyHero Stock performance.
| Return On Equity | -33.64 | ||||
| Return On Asset | -0.91 | ||||
| Profit Margin | (1.26) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | (11.65 M) | ||||
| Shares Outstanding | 27.77 M | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 80.67 M | ||||
| Gross Profit | 3.54 M | ||||
| EBITDA | (87.44 M) | ||||
| Net Income | (172.54 M) | ||||
| Total Debt | 606.06 K | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | (17.04 M) | ||||
| Earnings Per Share | (2.78) X | ||||
| Market Capitalization | 35.77 M | ||||
| Total Asset | 115.05 M | ||||
| Retained Earnings | (338.42 M) | ||||
| Working Capital | 71.24 M | ||||
About MoneyHero Limited Performance
Evaluating MoneyHero Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MoneyHero Limited 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 MoneyHero Limited 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 | (32.27) | (33.88) | |
| Return On Tangible Assets | (1.84) | (1.75) | |
| Return On Capital Employed | (0.44) | (0.46) | |
| Return On Assets | (1.73) | (1.64) | |
| Return On Equity | (2.51) | (2.64) |
Things to note about MoneyHero Limited Class performance evaluation
Checking the ongoing alerts about MoneyHero Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MoneyHero Limited Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MoneyHero Limited generated a negative expected return over the last 90 days | |
| MoneyHero Limited has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 80.67 M. Reported Net Loss for the year was (172.54 M) with profit before taxes, overhead, and interest of 3.54 M. | |
| MoneyHero Limited generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MoneyHero Limited'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 MoneyHero Limited's stock is overvalued or undervalued compared to its peers.
- Examining MoneyHero Limited'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 MoneyHero Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MoneyHero Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MoneyHero Limited's stock. These opinions can provide insight into MoneyHero Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MoneyHero Stock Analysis
When running MoneyHero Limited's price analysis, check to measure MoneyHero Limited'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 MoneyHero Limited is operating at the current time. Most of MoneyHero Limited's value examination focuses on studying past and present price action to predict the probability of MoneyHero Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyHero Limited's price. Additionally, you may evaluate how the addition of MoneyHero Limited to your portfolios can decrease your overall portfolio volatility.