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Equity
Majestic Capital Ltd(MAJCQ)
USD --+0.00%
Reward29Low
Risk88High
📊75%Data
Thin -79% profit margin · Revenue down 37% YoY
MAJCQ
+0.0 · +0.00%
USD · PINK
Majestic Capital Ltd | Financial Services
Earnings Deterioration
Market Cap:1879
ℹ️
Reward Rating
29
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
88
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MAJCQ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $20.00.

What is Majestic Capital Ltd?

, through its subsidiaries, provides worker's compensation insurance products.

MAJCQ · Verdict

Limited reward · high risk

MAJCQ has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

MAJCQ · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -79% net margin · -117% ROE

  • Cash flow9/100

    -77% free-cash-flow margin

  • Growth13/100

    Revenue -23.3% CAGR

  • Balance sheet18/100

    Current ratio 1.26

Model-based scoring. For information only — not financial advice.

What is Majestic Capital Ltd?

, through its subsidiaries, provides worker's compensation insurance products. The company underwrites workers' compensation insurance products through independent insurance brokers and agents to various size businesses; and excess and frequency coverage policies to self-insured entities. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 1.88K.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (29)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.88K
P/E RatioN/A
Dividend YieldN/A
52 Week High0.0003
52 Week Low0.0001
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding2M
No. of Employees150
IndustryInsurance - Property & Casualty
ExchangePINK
Beta36.933
CurrencyUSD
WebsiteN/A
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