Maven Brands Stock Performance
The company secures a Beta (Market Risk) of 4.91, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maven Brands will likely underperform. At this point, Maven Brands has a negative expected return of -3.06%. Please make sure to verify Maven Brands' risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown , to decide if Maven Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Maven Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 480.8 K | |
| Total Cashflows From Investing Activities | -162.9 K | |
| Free Cash Flow | -1.9 M |
Maven |
Maven Brands Relative Risk vs. Return Landscape
If you would invest 0.10 in Maven Brands on October 6, 2024 and sell it today you would lose (0.10) from holding Maven Brands or give up 100.0% of portfolio value over 90 days. Maven Brands is currently producing negative expected returns and takes up 16.9463% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Maven, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maven Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maven Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Maven Brands, and traders can use it to determine the average amount a Maven Brands' 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 = -0.1808
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Estimated Market Risk
| 16.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maven Brands 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 Maven Brands by adding Maven Brands to a well-diversified portfolio.
Maven Brands Fundamentals Growth
Maven Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maven Brands, and Maven Brands 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 Maven Pink Sheet performance.
| Return On Equity | -3.83 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 4.98 M | |||
| Shares Outstanding | 35.04 M | |||
| Price To Earning | (22.40) X | |||
| Price To Book | 19.18 X | |||
| Price To Sales | 56.06 X | |||
| EBITDA | (1.8 M) | |||
| Cash And Equivalents | 106.24 K | |||
| Total Debt | 6.1 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 5.07 M | |||
About Maven Brands Performance
By analyzing Maven Brands' fundamental ratios, stakeholders can gain valuable insights into Maven Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maven Brands 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 Maven Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maven Brands Inc. cultivates, processes, and sells medical cannabis. Maven Brands Inc. was founded in 2013 and is based in Vernon, Canada. Maven Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Maven Brands performance evaluation
Checking the ongoing alerts about Maven Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maven Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maven Brands generated a negative expected return over the last 90 days | |
| Maven Brands has high historical volatility and very poor performance | |
| Maven Brands has some characteristics of a very speculative penny stock | |
| Maven Brands has high likelihood to experience some financial distress in the next 2 years | |
| Maven Brands has accumulated 6.1 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. Maven Brands has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maven Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Maven Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maven Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maven to invest in growth at high rates of return. When we think about Maven Brands' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.46 M) with profit before overhead, payroll, taxes, and interest of 1.02 M. | |
| Maven Brands has accumulated about 106.24 K in cash with (1.77 M) of positive cash flow from operations. | |
| Latest headline from insidermonkey.com: Is Canopy Growth Corporation the Best Marijuana Stock to Buy According to Hedge Funds |
- Analyzing Maven Brands' 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 Maven Brands' stock is overvalued or undervalued compared to its peers.
- Examining Maven Brands' 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 Maven Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maven Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maven Brands' pink sheet. These opinions can provide insight into Maven Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maven Pink Sheet analysis
When running Maven Brands' price analysis, check to measure Maven Brands' 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 Maven Brands is operating at the current time. Most of Maven Brands' value examination focuses on studying past and present price action to predict the probability of Maven Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maven Brands' price. Additionally, you may evaluate how the addition of Maven Brands to your portfolios can decrease your overall portfolio volatility.
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