Mama's creations inc MAMA.US Value Analysis

US Stockconsumer NonCyclical
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MAMA Value Score

3

24

15

Good Growth
  • AI analysis rates MAMA  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with stable company liquidity.
  • Over the past 3 months, MAMA has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.0 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, MAMA has a medium value rating.

MAMA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/12/18 (Weekly Update)

MAMA Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

MAMA Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.01
-80%
-75%
31.52M
10%
1.6%
4%
2025Q1
0.03
-40%
20%
28.38M
14.5%
0.8%
1.9%
2023Q4
0.01
-
-55.6%
29.84M
-
14.2%
5.3%
2023Q3
0.04
-
45.5%
26.73M
-
7%
7%
2023Q2
0.05
-
25%
28.65M
-
14.6%
7%

Update to 2025/5/10 (Quarterly Update)

MAMA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MAMA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MAMA from 2014/04 till Now

155.00%
Cumulative Return
9.88%
Annual Return
56.81%
Volatility
0.17
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2014 to May, 2025. (Total Trades: 3)

MAMASectorUS Overall Market
Wining Rate67%60%54%
Avg Return57.6%57.4%72.8%
Avg Profit105.7%114.7%165.9%
Avg Loss-38.4%-28%-34.6%
Avg Risk-Reward Ratio274.8%409.6%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to MAMA Value Score