Mamas Creations Stock Analysis

MAMA Stock   7.99  0.16  1.96%   
Mamas Creations is fairly valued with Real Value of 7.93 and Target Price of 7.5. The main objective of Mamas Creations stock analysis is to determine its intrinsic value, which is an estimate of what Mamas Creations is worth, separate from its market price. There are two main types of Mamas Creations' stock analysis: fundamental analysis and technical analysis.
The Mamas Creations stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mamas Creations' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mamas Creations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.

Mamas Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about Mamas Creations contact Adam Michaels at 201 531 1212 or learn more at https://www.mamascreations.com.

Mamas Creations Quarterly Total Revenue

29.84 Million

Mamas Creations Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mamas Creations' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mamas Creations or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mamas Creations appears to be risky and price may revert if volatility continues
Mamas Creations was previously known as MamaMancinis Holdings and was traded on NASDAQ Exchange under the symbol MMMB.
Mamas Creations has a poor financial position based on the latest SEC disclosures
Latest headline from simplywall.st: Subdued Growth No Barrier To Mamas Creations, Inc. With Shares Advancing 26

Mamas Creations Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mamas Creations previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
View
11th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
24th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Mamas Largest EPS Surprises

Earnings surprises can significantly impact Mamas Creations' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-04-23
2019-01-310.010.0025-0.007575 
2024-06-11
2024-04-300.020.01-0.0150 
2024-04-24
2024-01-310.030.040.0133 
View All Earnings Estimates

Mamas Creations Thematic Classifications

In addition to having Mamas Creations stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

Mamas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 239.6 M.

Mamas Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.21 (0.58)
Return On Capital Employed 0.31 (0.68)
Return On Assets 0.15 (0.58)
Return On Equity 0.34 (0.69)

Management Efficiency

Mamas Creations has return on total asset (ROA) of 0.1162 % which means that it generated a profit of $0.1162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.333 %, meaning that it created $0.333 on every $100 dollars invested by stockholders. Mamas Creations' management efficiency ratios could be used to measure how well Mamas Creations manages its routine affairs as well as how well it operates its assets and liabilities. As of July 23, 2024, Return On Tangible Assets is expected to decline to -0.58. In addition to that, Return On Capital Employed is expected to decline to -0.68. At present, Mamas Creations' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 24.7 M, whereas Non Currrent Assets Other are projected to grow to (4.6 M).
Last ReportedProjected for Next Year
Book Value Per Share 0.53  0.20 
Tangible Book Value Per Share 0.16  0.20 
Enterprise Value Over EBITDA 14.15 (17.66)
Price Book Value Ratio 8.10  12.33 
Enterprise Value Multiple 14.15 (17.66)
Price Fair Value 8.10  12.33 
Enterprise Value160.7 M51.3 M
The analysis of Mamas Creations' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mamas Creations' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mamas Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0259
Profit Margin
0.0519
Beta
0.985
Return On Assets
0.1162
Return On Equity
0.333

Technical Drivers

As of the 23rd of July, Mamas Creations secures the Mean Deviation of 2.67, downside deviation of 2.5, and Risk Adjusted Performance of 0.1794. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mamas Creations, as well as the relationship between them.

Mamas Creations Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mamas Creations middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mamas Creations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mamas Creations Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mamas Creations insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mamas Creations' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mamas Creations insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mamas Creations Outstanding Bonds

Mamas Creations issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mamas Creations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mamas bonds can be classified according to their maturity, which is the date when Mamas Creations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mamas Creations Predictive Daily Indicators

Mamas Creations intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mamas Creations stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mamas Creations Forecast Models

Mamas Creations' time-series forecasting models are one of many Mamas Creations' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mamas Creations' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mamas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mamas Creations prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mamas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mamas Creations. By using and applying Mamas Stock analysis, traders can create a robust methodology for identifying Mamas entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08 (0.34)
Operating Profit Margin 0.09 (0.34)
Net Loss 0.06 (0.34)
Gross Profit Margin 0.29  0.29 

Current Mamas Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mamas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mamas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.5Strong Buy4Odds
Mamas Creations current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mamas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mamas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mamas Creations, talking to its executives and customers, or listening to Mamas conference calls.
Mamas Analyst Advice Details

Mamas Stock Analysis Indicators

Mamas Creations stock analysis indicators help investors evaluate how Mamas Creations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mamas Creations shares will generate the highest return on investment. By understating and applying Mamas Creations stock analysis, traders can identify Mamas Creations position entry and exit signals to maximize returns.
Begin Period Cash Flow4.4 M
Long Term Debt5.3 M
Common Stock Shares Outstanding38.4 M
Total Stockholder Equity19.6 M
Tax ProvisionM
Quarterly Earnings Growth Y O Y-0.731
Property Plant And Equipment Net7.3 M
Cash And Short Term Investments11 M
Cash11 M
Accounts Payable12.4 M
Net Debt2.1 M
50 Day M A6.3216
Total Current Liabilities16.7 M
Other Operating Expenses94.4 M
Non Current Assets Total21.5 M
Non Currrent Assets Other-4.9 M
Stock Based Compensation436 K

Complementary Tools for Mamas Stock analysis

When running Mamas Creations' price analysis, check to measure Mamas Creations' 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 Mamas Creations is operating at the current time. Most of Mamas Creations' value examination focuses on studying past and present price action to predict the probability of Mamas Creations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mamas Creations' price. Additionally, you may evaluate how the addition of Mamas Creations to your portfolios can decrease your overall portfolio volatility.
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