Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.198
Buy
RSI(14)
72.552
Buy
STOCH(KDJ)(9,3,3)
92.316
Overbought
ATR(14)
0.470
Low Volatility
CCI(14)
142.503
Buy
Williams %R
7.358
Overbought
TRIX(12,20)
1.230
Sell
StochRSI(14)
79.178
Sell
Massimo Group
MAMO5.220USD
-0.060-1.14%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
217.37MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Massimo Group
Currency: USD Updated: 2025-12-22Key Insights
Massimo Group's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 56/71 in the Automobiles & Auto Parts industry.Institutional ownership is low.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Massimo Group's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Massimo Group Highlights
StrengthsRisks
Massimo Group is a holding company. The Company manufactures, imports and distributes a diversified portfolio of products divided into two main lines: utility task vehicles (UTV), all-terrain vehicles (ATV), motorcycles, scooters, golf carts and a juvenile line from go karts to balance bikes and tractors among other products; and recreational Pontoon Boats. It is also focused on developing new product lines, such as electric vehicle chargers, and electric Pontoon Boats. In addition to distributing its products, it intends to provide unparalleled customer service, which includes over 600 motor vehicles and 5,500 marine third-party service providers across the United States, 24-hour customer support and an approximately 40,000 square foot parts facility. Its products are sold directly by it in the e-commerce marketplace and through a network of dealerships, distributors, and chain stores. Its products are designed to serve and market towards recreational users.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.52% year-on-year.
Undervalued
The company’s latest PE is -257.52, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 76.17K shares, increasing 34.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 24.97K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Massimo Group is 6.97, ranking 40/71 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 16.99M, representing a year-over-year decrease of 33.64%, while its net profit experienced a year-over-year decrease of 161.00%.
Score
Financials
8.10
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.42
Operational Efficiency
7.22
Growth Potential
6.05
Shareholder Returns
7.07
Massimo Group's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Massimo Group is 7.39, ranking 46/71 in the Automobiles & Auto Parts industry. Its current P/E ratio is -257.52, which is -115.80% below the recent high of 40.70 and -1.15% above the recent low of -260.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 56/71
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22No earnings forecast score is currently available for Massimo Group. The Automobiles & Auto Parts industry's average is 7.38.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Massimo Group is 9.58, ranking 3/71 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 6.05 and the support level at 3.74, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.950
Buy
MA10
4.542
Buy
MA20
4.312
Buy
MA50
3.623
Buy
MA100
3.232
Buy
MA200
2.835
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Massimo Group is 1.72, ranking 64/71 in the Automobiles & Auto Parts industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+37.06%
240-Day Volatility
+119.54%
Return
Best Daily Return
60 days
+24.26%
120 days
+24.26%
5 years
--
Worst Daily Return
60 days
-18.12%
120 days
-18.12%
5 years
--
Sharpe Ratio
60 days
+2.96
120 days
+1.94
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+37.06%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.66
3 years
--
5 years
--
Skewness
240 days
+0.73
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+119.54%
5 years
--
Standardised True Range
240 days
+4.78%
5 years
--
Downside Risk-Adjusted Return
120 days
+293.56%
240 days
+293.56%
Maximum Daily Upside Volatility
60 days
+94.01%
Maximum Daily Downside Volatility
60 days
+87.02%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Automobiles & Auto Parts
Massimo Group
MAMO
5.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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FAQs
How does TradingKey generate the Stock Score of Massimo Group?
The TradingKey Stock Score provides a comprehensive assessment of Massimo Group based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Massimo Group’s performance and outlook.
How do we generate the financial health score of Massimo Group?
To generate the financial health score of Massimo Group, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Massimo Group's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Massimo Group.
How do we generate the company valuation score of Massimo Group?
To generate the company valuation score of Massimo Group, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Massimo Group’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Massimo Group’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Massimo Group.
How do we generate the earnings forecast score of Massimo Group?
To calculate the earnings forecast score of Massimo Group, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Massimo Group’s future.
How do we generate the price momentum score of Massimo Group?
When generating the price momentum score for Massimo Group, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Massimo Group’s prices. A higher score indicates a more stable short-term price trend for Massimo Group.
How do we generate the institutional confidence score of Massimo Group?
To generate the institutional confidence score of Massimo Group, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Massimo Group’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Massimo Group.
How do we generate the risk management score of Massimo Group?
To assess the risk management score of Massimo Group, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Massimo Group’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Massimo Group.
