Mf International Limited Stock Performance
| MFI Stock | 13.78 2.38 20.88% |
The company owns a Beta (Systematic Risk) of 3.09, 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, MF International will likely underperform. At this point, mF International has a negative expected return of -1.01%. Please make sure to verify MF International's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if mF International performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days mF International Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in December 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -8.4 M |
MF International Relative Risk vs. Return Landscape
If you would invest 3,574 in mF International Limited on August 26, 2025 and sell it today you would lose (2,196) from holding mF International Limited or give up 61.44% of portfolio value over 90 days. mF International Limited is generating negative expected returns assuming volatility of 9.3551% on return distribution over 90 days investment horizon. In other words, 83% of stocks are less volatile than MFI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MF International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MF International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as mF International Limited, and traders can use it to determine the average amount a MF International'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 = -0.1077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MFI |
Estimated Market Risk
| 9.36 actual daily | 84 84% of assets are less volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MF International 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 MF International by adding MF International to a well-diversified portfolio.
MF International Fundamentals Growth
MFI Stock prices reflect investors' perceptions of the future prospects and financial health of MF International, and MF International 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 MFI Stock performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 17.62 M | |||
| Shares Outstanding | 525.6 K | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 6.55 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 26.09 M | |||
| EBITDA | (13.26 M) | |||
| Cash And Equivalents | 3.35 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 7.62 M | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 13.42 X | |||
| Cash Flow From Operations | (21.88 M) | |||
| Earnings Per Share | (2.27) X | |||
| Total Asset | 58.31 M | |||
| Retained Earnings | (10.43 M) | |||
About MF International Performance
By evaluating MF International's fundamental ratios, stakeholders can gain valuable insights into MF International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MF International 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 MF International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MicroFinancial Incorporated, a specialized commercialconsumer finance company, offer equipment leasing and financing services with a primary focus on the microticket market in the United States.Things to note about mF International performance evaluation
Checking the ongoing alerts about MF International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for mF International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| mF International generated a negative expected return over the last 90 days | |
| mF International has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 26.09 M. Reported Net Loss for the year was (20.21 M) with profit before taxes, overhead, and interest of 12.37 M. | |
| mF International Limited has about 3.35 M in cash with (21.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing MF International'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 MF International's stock is overvalued or undervalued compared to its peers.
- Examining MF International'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 MF International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MF International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MF International's stock. These opinions can provide insight into MF International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MFI Stock analysis
When running MF International's price analysis, check to measure MF International'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 MF International is operating at the current time. Most of MF International's value examination focuses on studying past and present price action to predict the probability of MF International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MF International's price. Additionally, you may evaluate how the addition of MF International to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |