The stock price of Massimo Group (NASDAQ: MAMO) has dropped by -6.85 compared to previous close of 2.92. Despite this, the company has seen a fall of -9.33% in its stock price over the last five trading days. prnewswire.com reported 2025-02-11 that GARLAND, Texas, Feb. 11, 2025 /PRNewswire/ — Massimo Group (NASDAQ: MAMO) is proud to announce the transition of its MVR Golf Cart series production to its facility in Garland, Texas. By assembling these vehicles domestically, Massimo ensures stricter quality control while strategically positioning itself within the U.S. market.
Is It Worth Investing in Massimo Group (NASDAQ: MAMO) Right Now?
Massimo Group (NASDAQ: MAMO) has a higher price-to-earnings ratio of 15.12x compared to its average ratio,
The public float for MAMO is 4.79M, and currently, shorts hold a 1.64% of that float. The average trading volume for MAMO on February 21, 2025 was 90.08K shares.
MAMO’s Market Performance
MAMO stock saw a decrease of -9.33% in the past week, with a monthly decline of -3.20% and a quarterly a decrease of -4.90%. The volatility ratio for the week is 6.84%, and the volatility levels for the last 30 days are 6.37% for Massimo Group (MAMO). The simple moving average for the past 20 days is -9.69% for MAMO’s stock, with a -21.97% simple moving average for the past 200 days.
MAMO Trading at -3.42% from the 50-Day Moving Average
After a stumble in the market that brought MAMO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.63% of loss for the given period.
Volatility was left at 6.37%, however, over the last 30 days, the volatility rate increased by 6.84%, as shares sank -7.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.45% lower at present.
During the last 5 trading sessions, MAMO fell by -9.33%, which changed the moving average for the period of 200-days by -36.30% in comparison to the 20-day moving average, which settled at $3.01. In addition, Massimo Group saw 5.84% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MAMO starting from Asia International Securities, who proposed sale 400,000 shares at the price of $2.75 back on Dec 18 ’24. After this action, Asia International Securities now owns shares of Massimo Group, valued at $1,100,000 using the latest closing price.
Stock Fundamentals for MAMO
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.31 for the gross margin
The net margin for Massimo Group stands at 0.06. The total capital return value is set at 0.41. Equity return is now at value 43.09, with 14.48 for asset returns.
Based on Massimo Group (MAMO), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 0.74. The interest coverage ratio of the stock is 42.81.
Currently, EBITDA for the company is 13.22 million with net debt to EBITDA at 1.45. When we switch over and look at the enterprise to sales, we see a ratio of 0.98. The receivables turnover for the company is 11.31for trailing twelve months and the total asset turnover is 2.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.72.
Conclusion
In conclusion, Massimo Group (MAMO) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
