Mohawk Group Holdings Performance

The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mohawk Group are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Mohawk Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Mohawk Group is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Quick Ratio0.43
Fifty Two Week Low1.62
Target High Price50.00
Fifty Two Week High48.99
Target Low Price40.00
  

Mohawk Group Relative Risk vs. Return Landscape

If you would invest (100.00) in Mohawk Group Holdings on December 29, 2023 and sell it today you would earn a total of  100.00  from holding Mohawk Group Holdings or generate -100.0% return on investment over 90 days. Mohawk Group Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Mohawk, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Mohawk Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mohawk Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mohawk Group Holdings, and traders can use it to determine the average amount a Mohawk 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 = 0.0

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MWK
Based on monthly moving average Mohawk Group 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 Mohawk Group by adding Mohawk Group to a well-diversified portfolio.

Mohawk Group Fundamentals Growth

Mohawk Stock prices reflect investors' perceptions of the future prospects and financial health of Mohawk Group, and Mohawk 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 Mohawk Stock performance.

Things to note about Mohawk Group Holdings performance evaluation

Checking the ongoing alerts about Mohawk Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mohawk Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mohawk Group is not yet fully synchronised with the market data
Mohawk Group has some characteristics of a very speculative penny stock
Mohawk Group has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 185.7 M. Reported Net Loss for the year was (63.13 M) with profit before taxes, overhead, and interest of 85.33 M.
About 42.0% of the company outstanding shares are owned by corporate insiders
Evaluating Mohawk Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mohawk Group's stock performance include:
  • Analyzing Mohawk 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 Mohawk Group's stock is overvalued or undervalued compared to its peers.
  • Examining Mohawk 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 Mohawk Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mohawk Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mohawk Group's stock. These opinions can provide insight into Mohawk Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mohawk Group's stock performance is not an exact science, and many factors can impact Mohawk Group's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Mohawk Stock

If you are still planning to invest in Mohawk Group Holdings 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 Mohawk Group's history and understand the potential risks before investing.
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