Missfresh Stock Today

MF
 Stock
  

USD 1.83  0.18  10.91%   

Market Performance
0 of 100
Odds Of Distress
Less than 8
Missfresh is trading at 1.83 as of the 9th of December 2022, a 10.91 percent up since the beginning of the trading day. The stock's lowest day price was 1.58. Missfresh has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Missfresh Ltd ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of November 2022 and ending today, the 9th of December 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
25th of June 2021
Category
Consumer Defensive
ISIN
US60500F1057
Missfresh Limited operates as an online-and-offline integrated on-demand retail company in China. The company was founded in 2014 and is based in Beijing, the Peoples Republic of China. Missfresh operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. The company has 7.86 M outstanding shares of which 348.85 K shares are now sold short in the market by investors with about 0.68 days to cover all shorted shares. More on Missfresh Ltd ADR

Moving against Missfresh

-0.55KAKZFKaspi Bank Joint TrendingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Missfresh Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Missfresh's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Missfresh or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Missfresh ADR generated a negative expected return over the last 90 days
Missfresh ADR has high historical volatility and very poor performance
Missfresh ADR may become a speculative penny stock
The company reports 1.44 B of total liabilities with total debt to equity ratio (D/E) of 2.55, which may imply that the company relies heavily on debt financing. Missfresh ADR has a current ratio of 0.94, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Missfresh until it has trouble settling it off, either with new capital or with free cash flow. So, Missfresh's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Missfresh ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Missfresh to invest in growth at high rates of return. When we think about Missfresh's use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 6.95 B. Annual Net Loss to common stockholders was (3.85 B) with gross profit of 820.5 M.
Missfresh Ltd ADR reports about 2.3 B in cash with (2.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 293.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from news.google.com: Should You Hold Oatly Group AB - ADR Stock Monday - InvestorsObserver
New SymbolMAY
CEODirk Ommeren
Average Analyst Recommendation
Analysts covering Missfresh report their recommendations after researching Missfresh's financial statements, talking to executives and customers, or listening in on Missfresh's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Missfresh ADR. The Missfresh consensus assessment is calculated by taking the average forecast from all of the analysts covering Missfresh.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Missfresh's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Missfresh Ltd ADR (MF) is traded on NASDAQ Exchange in USA and employs 1,925 people. The company currently falls under 'Micro-Cap' category with a market capitalization of 14.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Missfresh's market, we take the total number of its shares issued and multiply it by Missfresh'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 those looking for more risk prefer small-cap and mid-cap equities. Missfresh ADR is active under Consumer Defensive sector as part of Grocery Stores industry. The entity has 7.86 M outstanding shares of which 348.85 K shares are now sold short in the market by investors with about 0.68 days to cover all shorted shares. Missfresh Ltd ADR reports about 2.3 B in cash with (2.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 293.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Missfresh Probability Of Bankruptcy
Ownership
The market capitalization of Missfresh Ltd ADR is $14.38 Million. Roughly 99.0 % of Missfresh outstanding shares are held by regular investors with 0.72 pct. owned by insiders and only 0.42 % by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check Missfresh Ownership Details

Missfresh Stock Price Odds Analysis

What are Missfresh's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Missfresh jumping above the current price in 90 days from now is about 68.4%. The Missfresh Ltd ADR probability density function shows the probability of Missfresh stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 3.0565. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Missfresh will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Missfresh ADR is significantly underperforming NYSE Composite.
  Odds Below 1.83HorizonTargetOdds Above 1.83
31.53%90 days
 1.83 
68.40%
Based on a normal probability distribution, the odds of Missfresh to move above the current price in 90 days from now is about 68.4 (This Missfresh Ltd ADR probability density function shows the probability of Missfresh Stock to fall within a particular range of prices over 90 days) .

Missfresh ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Missfresh market risk premium is the additional return an investor will receive from holding Missfresh long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Missfresh. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Missfresh's alpha and beta are two of the key measurements used to evaluate Missfresh's performance over the market, the standard measures of volatility play an important role as well.

Missfresh Stock Against Markets

Picking the right benchmark for Missfresh stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Missfresh stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Missfresh is critical whether you are bullish or bearish towards Missfresh Ltd ADR at a given time.
The entity Missfresh Ltd ADR with a symbol MF was recently relisted or delisted. You can potentially use MALAYSIA FUND INC with a symbol MAY. Please make sure the ticker renaming or change in the classification of Missfresh Ltd ADR is not a temporary action by the exchange.

Missfresh Corporate Directors

Missfresh corporate directors refer to members of a Missfresh board of directors. The board of directors generally takes responsibility for the Missfresh's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Missfresh's board members must vote for the resolution. The Missfresh board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Patrick Tanguy - Associate Director of the Investment Team in charge of Operational Resources, Head of Development in India, Member of the Management Committee and Investment CommitteeProfile
Bruno Fritsch - Secretary of the Management Board, Investment Director, Head of the Singapore OfficeProfile
Roland Lienau - Associate Director of Development in GermanyProfile
Peter Meredith - Member of the Executive Committee, Tax DirectorProfile

Invested in Missfresh Ltd ADR?

The danger of trading Missfresh Ltd ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Missfresh is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Missfresh. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Missfresh ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the Missfresh ADR information on this page should be used as a complementary analysis to other Missfresh'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Missfresh ADR price analysis, check to measure Missfresh'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 is operating at the current time. Most of Missfresh's value examination focuses on studying past and present price action to predict the probability of Missfresh's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Missfresh's price. Additionally, you may evaluate how the addition of Missfresh to your portfolios can decrease your overall portfolio volatility.
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Is Missfresh's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Missfresh. If investors know Missfresh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Missfresh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
14.4 M
Quarterly Revenue Growth YOY
(0.15) 
Return On Assets
(0.86) 
The market value of Missfresh 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's value that differs from its market value or its book value, called intrinsic value, which is Missfresh'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's market value can be influenced by many factors that don't directly affect Missfresh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Missfresh's value and its price as these two are different measures arrived at by different means. Investors typically determine Missfresh value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Missfresh'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.