Motorpoint Group Plc Stock Performance
| MTPTF Stock | USD 1.68 0.00 0.00% |
On a scale of 0 to 100, Motorpoint Group holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0096, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Motorpoint Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Motorpoint Group is expected to be smaller as well. Please check Motorpoint Group's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Motorpoint Group's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Motorpoint Group plc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Motorpoint Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | -6.9 M |
Motorpoint |
Motorpoint Group Relative Risk vs. Return Landscape
If you would invest 116.00 in Motorpoint Group plc on January 25, 2024 and sell it today you would earn a total of 52.00 from holding Motorpoint Group plc or generate 44.83% return on investment over 90 days. Motorpoint Group plc is currently producing 0.6564% returns and takes up 3.6599% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Motorpoint, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Motorpoint Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motorpoint Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Motorpoint Group plc, and traders can use it to determine the average amount a Motorpoint Group'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 = 0.1793
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Motorpoint Group is performing at about 14% of its full potential. 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 Motorpoint Group by adding it to a well-diversified portfolio.
Motorpoint Group Fundamentals Growth
Motorpoint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Motorpoint Group, and Motorpoint Group 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 Motorpoint Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0378 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 237.08 M | |||
| Shares Outstanding | 90.19 M | |||
| Price To Earning | 27.60 X | |||
| Price To Book | 7.88 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.32 B | |||
| EBITDA | 32.3 M | |||
| Cash And Equivalents | 7.8 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 228.8 M | |||
| Debt To Equity | 5.81 % | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (11.3 M) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 318.2 M | |||
About Motorpoint Group Performance
To evaluate Motorpoint Group plc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Motorpoint Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Motorpoint Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Motorpoint Group plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Motorpoint's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Motorpoint Group Plc operates as an independent vehicle retailer in the United Kingdom. Motorpoint Group Plc was founded in 1998 and is headquartered in Derby, the United Kingdom. MOTORPOINT GROUP operates under Auto Truck Dealerships classification in the United States and is traded on PNK Exchange. It employs 880 people.Things to note about Motorpoint Group plc performance evaluation
Checking the ongoing alerts about Motorpoint Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Motorpoint Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Motorpoint Group plc may become a speculative penny stock | |
| Motorpoint Group plc appears to be risky and price may revert if volatility continues | |
| Motorpoint Group plc has accumulated about 7.8 M in cash with (11.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 55.0% of the company shares are owned by institutional investors |
- Analyzing Motorpoint Group'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 Motorpoint Group's stock is overvalued or undervalued compared to its peers.
- Examining Motorpoint Group'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 Motorpoint Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motorpoint Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motorpoint Group's pink sheet. These opinions can provide insight into Motorpoint Group'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, which includes a position in Motorpoint Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Motorpoint Pink Sheet analysis
When running Motorpoint Group's price analysis, check to measure Motorpoint Group'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 Motorpoint Group is operating at the current time. Most of Motorpoint Group's value examination focuses on studying past and present price action to predict the probability of Motorpoint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorpoint Group's price. Additionally, you may evaluate how the addition of Motorpoint Group to your portfolios can decrease your overall portfolio volatility.
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