Mamas Creations Stock Analysis

MAMA Stock   6.41  0.02  0.31%   
Mamas Creations is undervalued with Real Value of 7.53 and Hype Value of 6.46. The main objective of Mamas Creations stock analysis is to determine its intrinsic value, which is an estimate of what Mamas Creations is worth, separate from its market price. There are two main types of Mamas Creations' stock analysis: fundamental analysis and technical analysis.
The Mamas Creations stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mamas Creations' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mamas Creations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.

Mamas Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about Mamas Creations contact Adam Michaels at 201 531 1212 or learn more at https://www.mamascreations.com.

Mamas Creations Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mamas Creations' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mamas Creations or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mamas Creations generated a negative expected return over the last 90 days
Mamas Creations has high historical volatility and very poor performance
About 69.0% of the company shares are owned by institutional investors

Mamas Creations Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mamas Creations previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
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11th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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24th of April 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Mamas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 240.18 M.

Mamas Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 22nd of March, Mamas Creations secures the Mean Deviation of 2.92, risk adjusted performance of (0.05), and Standard Deviation of 3.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mamas Creations, as well as the relationship between them.

Mamas Creations Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mamas Creations middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mamas Creations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mamas Creations Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mamas Creations insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mamas Creations' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mamas Creations insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mamas Creations Outstanding Bonds

Mamas Creations issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mamas Creations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mamas bonds can be classified according to their maturity, which is the date when Mamas Creations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mamas Creations Predictive Daily Indicators

Mamas Creations intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mamas Creations stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mamas Creations Forecast Models

Mamas Creations' time-series forecasting models are one of many Mamas Creations' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mamas Creations' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mamas Creations to your portfolios without increasing risk or reducing expected return.

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When running Mamas Creations' price analysis, check to measure Mamas Creations' 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 Mamas Creations is operating at the current time. Most of Mamas Creations' value examination focuses on studying past and present price action to predict the probability of Mamas Creations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mamas Creations' price. Additionally, you may evaluate how the addition of Mamas Creations to your portfolios can decrease your overall portfolio volatility.
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