Mask Investments (India) Performance
| MASKINVEST | 148.65 7.83 5.00% |
The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mask Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mask Investments is expected to be smaller as well. At this point, Mask Investments has a negative expected return of -0.0788%. Please make sure to verify Mask Investments' expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Mask Investments 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 Mask Investments Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Mask Investments is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Rs 1.3 lakh stock Investment firm to declare dividend shares down 60 percent in 6 months - Business Today | 05/21/2025 |
2 | Grand Parade Investments Limited Publishes Annual B-BBEE Compliance Report - MSN | 05/26/2025 |
3 | Stock market today Nifty50 ends above 25,100 BSE Sensex up over 250 points - Times of India | 06/09/2025 |
4 | Lismore Two deals mask quiet quarter for Scottish commercial property - Scottish Financial News | 06/30/2025 |
5 | What drives Onfolio Holdings Inc. Equity Warrant stock price - Free Consultation - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 456 K | |
| Total Cashflows From Investing Activities | 3 M |
Mask |
Mask Investments Relative Risk vs. Return Landscape
If you would invest 16,179 in Mask Investments Limited on May 3, 2025 and sell it today you would lose (1,314) from holding Mask Investments Limited or give up 8.12% of portfolio value over 90 days. Mask Investments Limited is generating negative expected returns and assumes 3.2924% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Mask, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mask Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mask Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mask Investments Limited, and traders can use it to determine the average amount a Mask Investments' 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 = -0.0239
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MASKINVEST |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mask Investments 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 Mask Investments by adding Mask Investments to a well-diversified portfolio.
Mask Investments Fundamentals Growth
Mask Stock prices reflect investors' perceptions of the future prospects and financial health of Mask Investments, and Mask Investments 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 Mask Stock performance.
| Return On Equity | 3.0E-4 | ||||
| Return On Asset | 2.0E-4 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 540.1 M | ||||
| Shares Outstanding | 3.05 M | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 123.54 X | ||||
| Revenue | 4.14 M | ||||
| Gross Profit | 4.1 M | ||||
| EBITDA | 472 K | ||||
| Net Income | 473 K | ||||
| Cash And Equivalents | 944 K | ||||
| Total Debt | 6.95 M | ||||
| Book Value Per Share | 417.21 X | ||||
| Cash Flow From Operations | (1.19 M) | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 989.99 M | ||||
| Retained Earnings | 949.93 M | ||||
About Mask Investments Performance
Evaluating Mask Investments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mask Investments 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 Mask Investments 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.
Mask Investments is entity of India. It is traded as Stock on NSE exchange.Things to note about Mask Investments performance evaluation
Checking the ongoing alerts about Mask Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mask Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mask Investments generated a negative expected return over the last 90 days | |
| Mask Investments has high historical volatility and very poor performance | |
| Mask Investments is unlikely to experience financial distress in the next 2 years | |
| Mask Investments Limited has accumulated about 944 K in cash with (1.19 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: What drives Onfolio Holdings Inc. Equity Warrant stock price - Free Consultation - Autocar Professional |
- Analyzing Mask Investments' 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 Mask Investments' stock is overvalued or undervalued compared to its peers.
- Examining Mask Investments' 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 Mask Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mask Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mask Investments' stock. These opinions can provide insight into Mask Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mask Stock Analysis
When running Mask Investments' price analysis, check to measure Mask Investments' 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 Mask Investments is operating at the current time. Most of Mask Investments' value examination focuses on studying past and present price action to predict the probability of Mask Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mask Investments' price. Additionally, you may evaluate how the addition of Mask Investments to your portfolios can decrease your overall portfolio volatility.