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MAKOF | US
7.74
USD0.13
1.64%
MAKOF | US
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About
Sector
Industry
Earnings date
30/06/2024
As of date
24/04/2026
Close
7.74
Open
7.67
High
7.90
Low
7.56
View Less
MAKOF | US
Risk
54.6
Sharpe
3.10
Luna's Score
64/100
Recommendation
Hold
Luna says (MAKOF | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
55.0%1 month
54.6%3 months
53.4%6 months
46.7%Returns
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Fundamental Ratios
PE
7.09
Fwd. PE
-
Price to book
5.24
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
4.95
Ent. to rev.
2.21
PEG
-
Other Fundamentals
EBITDA
40.22M
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
46.21
Erngs. growth
300.00
Rev. growth
120.00
Ret. on equity
92.53
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.70
Range1M
2.82
Range3M
3.19
Volumes: Market Activity
Volume Averages
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Rel. volume
0.69
Price X volume
1.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.95 | - | - |
| Ent. to Revenue | 2.21 | - | - |
| PE Ratio | 7.09 | - | - |
| Price to Book | 5.24 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 53.38 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | - | - | - |
