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Mama's Creations Inc. (MAMA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US56146T1034

Sector

Consumer Defensive

IPO Date

May 22, 2013

Highlights

Market Cap

$364.50M

EPS (TTM)

$0.13

PE Ratio

74.62

Total Revenue (TTM)

$84.95M

Gross Profit (TTM)

$22.16M

EBITDA (TTM)

$7.75M

Year Range

$4.17 - $9.98

Target Price

$11.00

Short %

6.40%

Short Ratio

7.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MAMA vs. VTSI MAMA vs. LWAY MAMA vs. AROC MAMA vs. LINC MAMA vs. AMD MAMA vs. NVO MAMA vs. NVDA
Popular comparisons:
MAMA vs. VTSI MAMA vs. LWAY MAMA vs. AROC MAMA vs. LINC MAMA vs. AMD MAMA vs. NVO MAMA vs. NVDA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mama's Creations Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
209.13%
39.27%
MAMA (Mama's Creations Inc.)
Benchmark (^GSPC)

Returns By Period

Mama's Creations Inc. had a return of 51.73% year-to-date (YTD) and 56.18% in the last 12 months.


MAMA

YTD

51.73%

1M

-11.73%

6M

19.39%

1Y

56.18%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of MAMA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.22%13.69%2.04%18.80%15.49%-1.75%13.06%5.12%-8.86%2.05%31.14%51.73%
202311.42%-8.00%3.26%7.37%22.55%20.80%22.85%8.63%8.44%-22.65%19.53%21.53%173.54%
2022-3.48%-10.82%-3.47%4.79%-17.14%-3.45%4.29%4.79%-28.76%-5.50%-0.97%75.98%-10.70%
202115.35%-7.91%-5.86%10.79%-23.22%-1.95%-16.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, MAMA is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MAMA is 8787
Overall Rank
The Sharpe Ratio Rank of MAMA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of MAMA is 8383
Sortino Ratio Rank
The Omega Ratio Rank of MAMA is 7979
Omega Ratio Rank
The Calmar Ratio Rank of MAMA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MAMA is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mama's Creations Inc. (MAMA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MAMA, currently valued at 1.41, compared to the broader market-4.00-2.000.002.001.412.10
The chart of Sortino ratio for MAMA, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.002.082.80
The chart of Omega ratio for MAMA, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.39
The chart of Calmar ratio for MAMA, currently valued at 2.92, compared to the broader market0.002.004.006.002.923.09
The chart of Martin ratio for MAMA, currently valued at 9.27, compared to the broader market-5.000.005.0010.0015.0020.0025.009.2713.49
MAMA
^GSPC

The current Mama's Creations Inc. Sharpe ratio is 1.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mama's Creations Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.41
2.10
MAMA (Mama's Creations Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Mama's Creations Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-24.37%
-2.62%
MAMA (Mama's Creations Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mama's Creations Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mama's Creations Inc. was 64.79%, occurring on Dec 1, 2022. Recovery took 135 trading sessions.

The current Mama's Creations Inc. drawdown is 24.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.79%Sep 10, 2021310Dec 1, 2022135Jun 16, 2023445
-25.44%Oct 10, 202317Nov 1, 202335Dec 21, 202352
-24.37%Dec 4, 202413Dec 20, 2024
-17.69%Jul 12, 202327Aug 17, 202310Aug 31, 202337
-16.25%Aug 26, 202450Nov 4, 202413Nov 21, 202463

Volatility

Volatility Chart

The current Mama's Creations Inc. volatility is 20.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
20.97%
3.79%
MAMA (Mama's Creations Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mama's Creations Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mama's Creations Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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