Maui Land Pineapple Stock Performance
| MLP Stock | USD 17.31 0.80 4.42% |
The company secures a Beta (Market Risk) of 1.21, 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, Maui Land will likely underperform. At this point, Maui Land Pineapple has a negative expected return of -0.0103%. Please make sure to verify Maui Land's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Maui Land Pineapple 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 Maui Land Pineapple has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Maui Land is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (4.42) | Five Day Return 2.18 | Year To Date Return (19.53) | Ten Year Return 207.3 | All Time Return (7.68) |
Last Split Factor 4:1 | Ex Dividend Date 2000-03-08 | Last Split Date 1998-05-01 |
1 | Disposition of 618 shares by Wade Kodama of Maui Land subject to Rule 16b-3 | 04/14/2025 |
2 | How To Trade - news.stocktradersdaily.com | 04/17/2025 |
3 | The Zacks Analyst Blog Highlights Disney, Gilead Sciences, Eaton and Maui Land Pineapple | 05/12/2025 |
4 | Maui Land Pineapple Q1 Earnings Snapshot | 05/15/2025 |
5 | Maui Land Pineapple GAAP EPS of -0.44, revenue of 5.8M | 05/16/2025 |
6 | Maui Land Pineapple Reports Wider Q1 Loss Despite YY Revenue Surge | 05/21/2025 |
7 | Acquisition by Stephen Case of 228 shares of Maui Land at 15.79 subject to Rule 16b-3 | 05/29/2025 |
8 | Acquisition by Stephen Case of 890 shares of Maui Land at 15.81 subject to Rule 16b-3 | 06/03/2025 |
9 | Stephen M. Case Purchases 2,500 Shares of Maui Land Pineapple Company, Inc. Stock | 06/06/2025 |
10 | Acquisition by Stephen Case of 100 shares of Maui Land subject to Rule 16b-3 | 06/09/2025 |
11 | Disposition of 416 shares by Paulus Subrata of Maui Land at 12.04 subject to Rule 16b-3 | 06/10/2025 |
| Begin Period Cash Flow | 5.7 M | |
| Free Cash Flow | -1.5 M |
Maui Land Relative Risk vs. Return Landscape
If you would invest 1,804 in Maui Land Pineapple on March 17, 2025 and sell it today you would lose (73.00) from holding Maui Land Pineapple or give up 4.05% of portfolio value over 90 days. Maui Land Pineapple is generating negative expected returns assuming volatility of 3.3431% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Maui, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Maui Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maui Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maui Land Pineapple, and traders can use it to determine the average amount a Maui Land'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 = -0.0031
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLP |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maui Land 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 Maui Land by adding Maui Land to a well-diversified portfolio.
Maui Land Fundamentals Growth
Maui Stock prices reflect investors' perceptions of the future prospects and financial health of Maui Land, and Maui Land 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 Maui Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (1.50) % | ||||
| Current Valuation | 335.51 M | ||||
| Shares Outstanding | 19.74 M | ||||
| Price To Book | 12.79 X | ||||
| Price To Sales | 22.96 X | ||||
| Revenue | 11.56 M | ||||
| Gross Profit | 4.69 M | ||||
| EBITDA | (5.87 M) | ||||
| Net Income | (7.39 M) | ||||
| Cash And Equivalents | 8.5 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 3.25 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 7.61 X | ||||
| Book Value Per Share | 1.35 X | ||||
| Cash Flow From Operations | 370 K | ||||
| Earnings Per Share | (0.75) X | ||||
| Market Capitalization | 341.73 M | ||||
| Total Asset | 50.14 M | ||||
| Retained Earnings | (61.01 M) | ||||
| Working Capital | 3.93 M | ||||
| Current Asset | 2.82 M | ||||
| Current Liabilities | 43.86 M | ||||
About Maui Land Performance
Assessing Maui Land's fundamental ratios provides investors with valuable insights into Maui Land's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maui Land is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 161.24 | 80.66 | |
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.22) | (0.21) |
Things to note about Maui Land Pineapple performance evaluation
Checking the ongoing alerts about Maui Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maui Land Pineapple help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maui Land Pineapple generated a negative expected return over the last 90 days | |
| Maui Land Pineapple has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 11.56 M. Reported Net Loss for the year was (7.39 M) with profit before taxes, overhead, and interest of 4.69 M. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 416 shares by Paulus Subrata of Maui Land at 12.04 subject to Rule 16b-3 |
- Analyzing Maui Land'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 Maui Land's stock is overvalued or undervalued compared to its peers.
- Examining Maui Land'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 Maui Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maui Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maui Land's stock. These opinions can provide insight into Maui Land's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maui Stock Analysis
When running Maui Land's price analysis, check to measure Maui Land'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 Maui Land is operating at the current time. Most of Maui Land's value examination focuses on studying past and present price action to predict the probability of Maui Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maui Land's price. Additionally, you may evaluate how the addition of Maui Land to your portfolios can decrease your overall portfolio volatility.