Man Sang International Stock Performance
| MSGNF Stock | USD 0 0.00 0.00% |
The company secures a Beta (Market Risk) of 2.13, 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, Man Sang will likely underperform. At this point, Man Sang International has a negative expected return of -2.1%. Please make sure to verify Man Sang's information ratio and kurtosis , to decide if Man Sang International 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 Man Sang International 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 basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 153.8 M | |
| Total Cashflows From Investing Activities | -10.2 M |
Man |
Man Sang Relative Risk vs. Return Landscape
If you would invest 6.50 in Man Sang International on October 11, 2025 and sell it today you would lose (6.25) from holding Man Sang International or give up 96.15% of portfolio value over 90 days. Man Sang International is currently producing negative expected returns and takes up 12.6942% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Man, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Man Sang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Man Sang's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Man Sang International, and traders can use it to determine the average amount a Man Sang'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 = -0.1653
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| Negative Returns | MSGNF |
Based on monthly moving average Man Sang 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 Man Sang by adding Man Sang to a well-diversified portfolio.
Man Sang Fundamentals Growth
Man Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Man Sang, and Man Sang 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 Man Pink Sheet performance.
| Return On Equity | -1.98 | |||
| Return On Asset | -0.0209 | |||
| Profit Margin | (2.12) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 506.4 M | |||
| Shares Outstanding | 647.2 M | |||
| Price To Book | 3.95 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 116.66 M | |||
| EBITDA | (189.64 M) | |||
| Cash And Equivalents | 46.2 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 2.75 B | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (93.91 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 3.35 B | |||
| Retained Earnings | 480 M | |||
| Current Asset | 1.2 B | |||
| Current Liabilities | 813 M | |||
About Man Sang Performance
By analyzing Man Sang's fundamental ratios, stakeholders can gain valuable insights into Man Sang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Man Sang 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 Man Sang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Man Sang International Limited, an investment holding company, engages in the development, leasing, and sale of properties in the Peoples Republic of China. Man Sang International Limited is a subsidiary of China DaDi Group Limited. Man Sang operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 371 people.Things to note about Man Sang International performance evaluation
Checking the ongoing alerts about Man Sang for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Man Sang International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Man Sang generated a negative expected return over the last 90 days | |
| Man Sang has high historical volatility and very poor performance | |
| Man Sang has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 116.66 M. Net Loss for the year was (371.74 M) with loss before overhead, payroll, taxes, and interest of (8.39 M). | |
| Man Sang International has accumulated about 46.2 M in cash with (93.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Man Sang'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 Man Sang's stock is overvalued or undervalued compared to its peers.
- Examining Man Sang'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 Man Sang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Man Sang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Man Sang's pink sheet. These opinions can provide insight into Man Sang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Man Pink Sheet analysis
When running Man Sang's price analysis, check to measure Man Sang'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 Man Sang is operating at the current time. Most of Man Sang's value examination focuses on studying past and present price action to predict the probability of Man Sang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Man Sang's price. Additionally, you may evaluate how the addition of Man Sang to your portfolios can decrease your overall portfolio volatility.
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