MAMTF (MCAN Financial Group) Risk Assessment


MAMTF MCAN Financial Group MAMTF
70 GF Score
Price $18.51
GF Value $13.64
Valuation Significantly Overvalued
! 10 Warning Signs
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What is MCAN Financial Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of MCAN Financial Group is: High Risk: High uncertainty with risk-return tradeoff.

MCAN Financial Group  (OTCPK:MAMTF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

MCAN Financial Group Risk Assessment Related Terms

MAMTF vs RKT, FNMA, PFSI: Risk Assessment Comparison

For the Mortgage Finance subindustry, MCAN Financial Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MCAN Financial Group Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, MCAN Financial Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where MCAN Financial Group's Risk Assessment falls into.


MAMTF
70GF Score
MCAN Financial Group MAMTF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MCAN Financial Group (MAMTF) Overvalued in 2026?

Based on GuruFocus' analysis, MCAN Financial Group stock appears to be overvalued. The current stock price of $18.51 is trading 35.7% above its estimated GF Value™ of $13.64. GuruFocus considers MCAN Financial Group to be Significantly Overvalued.

Key valuation signals for MAMTF:

  • Risk Assessment:
  • GF Value™: $13.64 vs. price of $18.51 (35.7% above fair value)
  • GF Score™: 70/100 with 10 warning signs

No single metric tells the full story. See the MAMTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MCAN Financial Group Business Description

Other Exchanges 885:GermanyMKP:Canada
Address 200 King Street West, Suite 700, Toronto, ON, CAN, M5H 3T4
MCAN Financial Group is a mortgage investment company whose objective is to generate a reliable stream of income by investing its funds in a portfolio of mortgages including single family residential, residential construction, non-residential construction and commercial loans, as well as other types of loans and investments, real estate and securitization investments. The company derives majority of its revenues from mortgage income and equity income.
70GF Score

Get the complete analysis for MAMTF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.51
Price
$13.64
GF Value