Mama's creations inc MAMA.US Value Analysis
US Stockconsumer NonCyclical
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
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales 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)
MAMA | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 67% | 60% | 54% |
Avg Return | 57.6% | 57.4% | 72.8% |
Avg Profit | 105.7% | 114.7% | 165.9% |
Avg Loss | -38.4% | -28% | -34.6% |
Avg Risk-Reward Ratio | 274.8% | 409.6% | 479.2% |
Update to 2025/5/10 (Daily Update)