MESA Old Performance
| MESADelisted Stock | USD 21.00 19.62 1,422% |
The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MESA Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding MESA Old is expected to be smaller as well. At this point, MESA Old has a negative expected return of -0.0254%. Please make sure to verify MESA Old's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if MESA Old performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MESA Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MESA Old is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 36.1 M | |
| Total Cashflows From Investing Activities | 148.8 M |
MESA |
MESA Old Relative Risk vs. Return Landscape
If you would invest 2,160 in MESA Old on October 19, 2025 and sell it today you would lose (60.00) from holding MESA Old or give up 2.78% of portfolio value over 90 days. MESA Old is currently does not generate positive expected returns and assumes 4.0546% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than MESA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MESA Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MESA Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MESA Old, and traders can use it to determine the average amount a MESA Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0063
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| Negative Returns | MESA |
Based on monthly moving average MESA Old is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MESA Old by adding MESA Old to a well-diversified portfolio.
MESA Old Fundamentals Growth
MESA Stock prices reflect investors' perceptions of the future prospects and financial health of MESA Old, and MESA Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MESA Stock performance.
| Return On Equity | -3.79 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 137.69 M | |||
| Shares Outstanding | 41.88 M | |||
| Price To Earning | 1.46 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 476.41 M | |||
| EBITDA | (12 M) | |||
| Cash And Equivalents | 54.45 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 319.87 M | |||
| Debt To Equity | 1.59 % | |||
| Book Value Per Share | (1.27) X | |||
| Cash Flow From Operations | 34.24 M | |||
| Earnings Per Share | (4.28) X | |||
| Total Asset | 596.86 M | |||
| Retained Earnings | (162.13 M) | |||
| Current Asset | 150.29 M | |||
| Current Liabilities | 243.77 M | |||
About MESA Old Performance
By analyzing MESA Old's fundamental ratios, stakeholders can gain valuable insights into MESA Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MESA Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MESA Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier services under capacity purchase agreements with the American Airlines and the United Airlines. Mesa Air Group, Inc. was founded in 1982 and is headquartered in Phoenix, Arizona. Mesa Air operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people.Things to note about MESA Old performance evaluation
Checking the ongoing alerts about MESA Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MESA Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MESA Old is now traded under the symbol RJET. Please update your portfolios or report it if you believe this is an error. Report It! | |
| MESA Old is not yet fully synchronised with the market data | |
| MESA Old generated a negative expected return over the last 90 days | |
| MESA Old has high historical volatility and very poor performance | |
| MESA Old has a very high chance of going through financial distress in the upcoming years | |
| MESA Old currently holds 319.87 M in liabilities with Debt to Equity (D/E) ratio of 1.59, which is about average as compared to similar companies. MESA Old has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MESA Old's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 476.41 M. Net Loss for the year was (91.02 M) with profit before overhead, payroll, taxes, and interest of 75.55 M. | |
| About 23.0% of MESA Old outstanding shares are owned by corporate insiders |
- Analyzing MESA Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MESA Old's stock is overvalued or undervalued compared to its peers.
- Examining MESA Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MESA Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MESA Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MESA Old's stock. These opinions can provide insight into MESA Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in MESA Stock
If you are still planning to invest in MESA Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MESA Old's history and understand the potential risks before investing.
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