Missfresh Stock Analysis

MF -  USA Stock  

USD 5.59  0.14  2.44%

The big decline in price over the last few months for Missfresh Limited ADRmay encourage shareholders to take a closer look at the firm as it is trading at a share price of 5.59 on 273,300 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in July. However, diversifying your holdings with Missfresh Limited or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.14. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Missfresh Limited ADR partners.
Additionally, see Stocks Correlation.

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The Missfresh Limited stock analysis report makes it easy to digest most publicly released information about Missfresh Limited and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Missfresh Stock analysis module also helps to analyze the Missfresh Limited price relationship with some important fundamental indicators such as market cap and management efficiency.

Missfresh Stock Analysis Notes

The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Missfresh Limited ADR recorded a loss per share of 1.0. The entity had not issued any dividends in recent years.

Missfresh Limited ADR 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. Missfresh Limited's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Missfresh Limited ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Missfresh Limited generates negative expected return over the last 90 days
Missfresh Limited has high historical volatility and very poor performance
Missfresh Limited has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 2.23 B. Annual Net Loss to common stockholders was (81.17 M) with gross profit of 1.07 B.
Missfresh Limited ADR reports about 649.39 M in cash with (384.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -3.07.
Latest headline from www.marketwatch.com: ADRs End Mixed New Oriental Education, Missfresh Among Companies Actively Trading - MarketWatch

Missfresh Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Missfresh Limited's market, we take the total number of its shares issued and multiply it by Missfresh Limited's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Missfresh Profitablity

Missfresh Limited's profitability indicators refer to fundamental financial ratios that showcase Missfresh Limited's ability to generate income relative to its revenue or operating costs. If, let's say, Missfresh Limited is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Missfresh Limited's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Missfresh Limited's profitability requires more research than a typical breakdown of Missfresh Limited's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.07) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.01 %, which signifies that for every $100 of sales, it has a net operating income of 0.0.

Management Efficiency

Missfresh Limited management efficiency ratios could be used to measure how well missfresh limited adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 31st of July, Missfresh Limited secures the risk adjusted performance of (0.14), and Mean Deviation of 1.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Missfresh Limited ADR, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Missfresh Limited, which can be compared to its peers in the industry. Please verify Missfresh Limited ADR information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Missfresh Limited ADR is priced some-what accurately, providing market reflects its recent price of 5.59 per share. Given that Missfresh Limited ADR has jensen alpha of (0.64), we recommend you to check Missfresh Limited's last-minute market performance to make sure the company can sustain itself at a future point.

Missfresh Limited ADR Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Missfresh Limited ADR price data points by creating a series of averages of different subsets of Missfresh Limited entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Missfresh Limited Predictive Daily Indicators

Missfresh Limited 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 Missfresh Limited 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.

Missfresh Limited Forecast Models

Missfresh Limited time-series forecasting models is one of many Missfresh Limited's stock analysis techniquest aimed to predict 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 Missfresh Limited's 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 stock market movement and maximize returns from investment trading.

About Missfresh Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Missfresh Limited stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Missfresh 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 Missfresh Limited. By using and applying Missfresh Stock analysis, traders can create a robust methodology for identifying Missfresh entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Missfresh Limited to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Missfresh Limited ADR information on this page should be used as a complementary analysis to other Missfresh Limited's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Missfresh Stock analysis

When running Missfresh Limited ADR price analysis, check to measure Missfresh Limited'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 Missfresh Limited is operating at the current time. Most of Missfresh Limited's value examination focuses on studying past and present price action to predict the probability of Missfresh Limited's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Missfresh Limited's price. Additionally, you may evaluate how the addition of Missfresh Limited to your portfolios can decrease your overall portfolio volatility.
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The market value of Missfresh Limited ADR is measured differently than its book value, which is the value of Missfresh that is recorded on the company's balance sheet. Investors also form their own opinion of Missfresh Limited's value that differs from its market value or its book value, called intrinsic value, which is Missfresh Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Missfresh Limited's market value can be influenced by many factors that don't directly affect Missfresh Limited ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Missfresh Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine Missfresh Limited value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Missfresh Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.