Mynaric AG ADR Performance
| MYNADelisted Stock | USD 0.14 0.01 7.69% |
The company secures a Beta (Market Risk) of 1.55, 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, Mynaric AG will likely underperform. Mynaric AG ADR right now secures a risk of 0.0%. Please verify Mynaric AG ADR potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Mynaric AG ADR will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mynaric AG ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mynaric AG is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.2 M |
Mynaric |
Mynaric AG Relative Risk vs. Return Landscape
If you would invest 14.00 in Mynaric AG ADR on April 21, 2025 and sell it today you would earn a total of 0.00 from holding Mynaric AG ADR or generate 0.0% return on investment over 90 days. Mynaric AG ADR is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Mynaric, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mynaric AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mynaric AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mynaric AG ADR, and traders can use it to determine the average amount a Mynaric AG'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 = 0.0
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Based on monthly moving average Mynaric AG 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 Mynaric AG by adding Mynaric AG to a well-diversified portfolio.
Mynaric AG Fundamentals Growth
Mynaric Stock prices reflect investors' perceptions of the future prospects and financial health of Mynaric AG, and Mynaric AG 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 Mynaric Stock performance.
| Return On Equity | -2.34 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (49.87) % | |||
| Current Valuation | 74.03 M | |||
| Shares Outstanding | 25.27 M | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 5.39 M | |||
| EBITDA | (71.08 M) | |||
| Cash And Equivalents | 48.14 M | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 88.06 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | (7.91) X | |||
| Cash Flow From Operations | (28.98 M) | |||
| Earnings Per Share | (4.06) X | |||
| Total Asset | 119.09 M | |||
| Retained Earnings | (260.08 M) | |||
About Mynaric AG Performance
By analyzing Mynaric AG's fundamental ratios, stakeholders can gain valuable insights into Mynaric AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mynaric AG 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 Mynaric AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mynaric AG engages in developing and manufacturing advanced laser communication technology for long-distance data transmission between moving objects for wireless terrestrial, airborne, and space applications in Germany and internationally. The company was incorporated in 2009 and is headquartered in Gilching, Germany. Mynaric Ag operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 248 people.Things to note about Mynaric AG ADR performance evaluation
Checking the ongoing alerts about Mynaric AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mynaric AG ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mynaric AG ADR is not yet fully synchronised with the market data | |
| Mynaric AG ADR has some characteristics of a very speculative penny stock | |
| Mynaric AG ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.39 M. Net Loss for the year was (93.53 M) with loss before overhead, payroll, taxes, and interest of (11.34 M). | |
| Mynaric AG ADR currently holds about 48.14 M in cash with (28.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Mynaric AG'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 Mynaric AG's stock is overvalued or undervalued compared to its peers.
- Examining Mynaric AG'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 Mynaric AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mynaric AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mynaric AG's stock. These opinions can provide insight into Mynaric AG's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Mynaric Stock
If you are still planning to invest in Mynaric AG ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mynaric AG's history and understand the potential risks before investing.
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