Magnum Opus Acquisition 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 Magnum Opus are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Magnum Opus Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Magnum Opus is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 482.7 K |
Magnum |
Magnum Opus Relative Risk vs. Return Landscape
If you would invest (100.00) in Magnum Opus Acquisition on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Magnum Opus Acquisition or generate -100.0% return on investment over 90 days. Magnum Opus Acquisition is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Magnum, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Magnum Opus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnum Opus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magnum Opus Acquisition, and traders can use it to determine the average amount a Magnum Opus' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OPA |
Based on monthly moving average Magnum Opus 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 Magnum Opus by adding Magnum Opus to a well-diversified portfolio.
Magnum Opus Fundamentals Growth
Magnum Stock prices reflect investors' perceptions of the future prospects and financial health of Magnum Opus, and Magnum Opus 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 Magnum Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | -0.0226 | |||
| Current Valuation | 125.05 M | |||
| Shares Outstanding | 6.6 M | |||
| Price To Earning | 67.64 X | |||
| Price To Book | 2.33 X | |||
| EBITDA | (21.7 M) | |||
| Cash And Equivalents | 24.57 K | |||
| Total Debt | 295.9 K | |||
| Book Value Per Share | (1.20) X | |||
| Cash Flow From Operations | (1.6 M) | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 203.76 M | |||
| Retained Earnings | (11.89 M) | |||
Things to note about Magnum Opus Acquisition performance evaluation
Checking the ongoing alerts about Magnum Opus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magnum Opus Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magnum Opus is not yet fully synchronised with the market data | |
| Magnum Opus has some characteristics of a very speculative penny stock | |
| Magnum Opus has a very high chance of going through financial distress in the upcoming years | |
| Magnum Opus Acquisition has about 24.57 K in cash with (1.6 M) of positive cash flow from operations. | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing Magnum Opus' 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 Magnum Opus' stock is overvalued or undervalued compared to its peers.
- Examining Magnum Opus' 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 Magnum Opus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnum Opus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnum Opus' stock. These opinions can provide insight into Magnum Opus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Magnum Stock
If you are still planning to invest in Magnum Opus Acquisition 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 Magnum Opus' history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |