Manufactured OTC Pink Sheet Performance

MHPC
 Stock
  

USD 1.50  0.10  6.25%   

The company secures a Beta (Market Risk) of -0.9462, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Manufactured's beta means in this case. As the market becomes more bullish, returns on owning Manufactured Housing are expected to decrease slowly. On the other hand, during market turmoil, Manufactured Housing is expected to outperform it slightly. Even though it is essential to pay attention to Manufactured Housing price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Manufactured Housing exposes twenty-one different technical indicators, which can help you to evaluate its performance. Manufactured Housing has an expected return of -0.73%. Please be advised to verify Manufactured Housing Properties treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Manufactured Housing performance from the past will be repeated at some point in the near future.
  
Manufactured Performance
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Over the last 90 days Manufactured Housing Properties 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 basic indicators remain somewhat strong which may send shares a bit higher in January 2023. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Manufactured Price Channel

Begin Period Cash Flow1988857.00
Total Cashflows From Investing Activities-9125195.00
Free Cash Flow239577.00

Manufactured Housing Relative Risk vs. Return Landscape

If you would invest  310.00  in Manufactured Housing Properties on September 8, 2022 and sell it today you would lose (160.00)  from holding Manufactured Housing Properties or give up 51.61% of portfolio value over 90 days. Manufactured Housing Properties is currently does not generate positive expected returns and assumes 7.8553% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of otc pink sheets are less volatile than Manufactured, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Manufactured Housing is expected to under-perform the market. In addition to that, the company is 5.17 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.03 per unit of volatility.

Manufactured Housing Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Manufactured Housing's investment risk. Standard deviation is the most common way to measure market volatility of otc pink sheets, such as Manufactured Housing Properties, and traders can use it to determine the average amount a Manufactured Housing'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 = -0.0923

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Estimated Market Risk
 7.86
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 68 %
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6868
Expected Return
 -0.73
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Based on monthly moving average Manufactured Housing is performing at about 0% 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 Manufactured Housing by adding it to a well-diversified portfolio.

About Manufactured Housing Performance

To evaluate Manufactured Housing OTC 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 Manufactured Housing 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 Manufactured OTC 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 Manufactured Housing market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Manufactured'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.
Manufactured Housing Properties Inc. owns and operates manufactured housing communities. The company was founded in 2016 and is based in Pineville, North Carolina. Manufactured Housing operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 32 people.

Things to note about Manufactured Housing

Checking the ongoing alerts about Manufactured Housing for important developments is a great way to find new opportunities for your next move. OTC Pink Sheet alerts and notifications screener for Manufactured Housing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Manufactured Housing Alerts

Equity Alerts and Improvement Suggestions

Manufactured Housing generated a negative expected return over the last 90 days
Manufactured Housing has high historical volatility and very poor performance
Manufactured Housing may become a speculative penny stock
The company reported the previous year's revenue of 8.36 M. Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 6.68 M.
About 98.0% of the company outstanding shares are owned by corporate insiders
Additionally, see Correlation Analysis. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for analysis

When running Manufactured Housing price analysis, check to measure Manufactured Housing'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 Manufactured Housing is operating at the current time. Most of Manufactured Housing's value examination focuses on studying past and present price action to predict the probability of Manufactured Housing's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Manufactured Housing's price. Additionally, you may evaluate how the addition of Manufactured Housing to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Manufactured Housing's value and its price as these two are different measures arrived at by different means. Investors typically determine Manufactured Housing value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manufactured Housing'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.