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MAV Beauty Brands Inc. (MAV.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA57767U1066
CUSIP57767U106
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market CapCA$1.70M
EPS-CA$5.88
Revenue (TTM)CA$84.11M
Gross Profit (TTM)CA$43.98M
EBITDA (TTM)CA$8.47M
Year RangeCA$0.03 - CA$0.40
Target PriceCA$0.40
Short %0.26%
Short Ratio9.24

Share Price Chart


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MAV Beauty Brands Inc.

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
-99.71%
72.12%
MAV.TO (MAV Beauty Brands Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A7.50%
1 monthN/A-1.61%
6 monthsN/A17.65%
1 yearN/A26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-53.85%33.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


MAV.TO
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for MAV Beauty Brands Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
-0.69
1.86
MAV.TO (MAV Beauty Brands Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


MAV Beauty Brands Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
-99.72%
-0.93%
MAV.TO (MAV Beauty Brands Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MAV Beauty Brands 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 MAV Beauty Brands Inc. was 99.79%, occurring on Oct 13, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Oct 4, 20181261Oct 13, 2023
-8.23%Jul 11, 201823Aug 13, 201823Sep 14, 201846
-2.55%Sep 19, 20184Sep 24, 20183Sep 27, 20187
-0.85%Oct 2, 20181Oct 2, 20181Oct 3, 20182
-0.29%Sep 28, 20181Sep 28, 20181Oct 1, 20182

Volatility

Volatility Chart

The current MAV Beauty Brands Inc. volatility is 0.00%, 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%20.00%40.00%60.00%80.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 170
2.25%
MAV.TO (MAV Beauty Brands Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items