(MAMO) Massimo Common Stock - Ratings and Ratios

Massimo Group, a NASDAQ-listed company (MAMO), specializes in the production and distribution of a diverse range of recreational and utility vehicles. Its product portfolio includes utility terrain vehicles (UTVs), all-terrain vehicles (ATVs), pontoon and tritoon boats, motorcycles, scooters, golf carts, go-karts, balance bikes, and snow equipment. Additionally, the company offers a variety of accessories such as EV chargers, electric coolers, power stations, and portable solar panels, catering to outdoor enthusiasts and recreational vehicle users. Massimo Group operates through a vast distribution network that includes dealerships, distributors, chain stores, and its e-commerce platform. Founded in 2009 and headquartered in Garland, Texas, the company has established itself as a key player in the recreational vehicle market.

From a technical perspective, MAMO is currently trading at $2.90, slightly below its 20-day SMA of $2.91. The stocks 50-day SMA is $2.82, while its 200-day SMA stands at $3.43, indicating a recent downtrend. The Average True Range (ATR) of 0.22 suggests moderate volatility. The stocks average 20-day volume is 54,582 shares, reflecting limited trading activity compared to larger-cap peers.

On the fundamental side, Massimo Group boasts a market capitalization of $107.19 million, with a price-to-earnings (P/E) ratio of 13.63, indicating reasonable valuation relative to its earnings. The price-to-book (P/B) ratio of 4.77 suggests that the stock may be overvalued relative to its book value. The price-to-sales (P/S) ratio of 0.82 is favorable, pointing to a potential undervaluation relative to revenue. The return on equity (RoE) of 32.52% highlights strong profitability. However, the forward P/E ratio is 0.00, which may signal limited visibility into future earnings or analyst expectations.

3-Month Forecast: Based on the technical and fundamental data, MAMO is expected to face resistance near its 200-day SMA of $3.43 and support around its 50-day SMA of $2.82. The stocks moderate volatility, as indicated by the ATR of 0.22, suggests price fluctuations within a narrow range. Fundamentally, the strong RoE of 32.52% and favorable P/S ratio of 0.82 could support upside momentum, but the high P/B ratio of 4.77 and the absence of a forward P/E ratio may weigh on investor sentiment. Overall, MAMO is likely to trade in a range-bound manner over the next three months, with potential for modest upside if the company demonstrates earnings growth or improved visibility.