Neutral Insider Activity Observed
Director Linsley Wayne purchased 5,000 shares of MYSE at a price of $2.15 each, totaling a trade value of $10,750. Despite the buy, given the current share price of $2.00 and recent negative price returns, this action does not strongly indicate a bullish outlook.
Insider Trading Profile: Linsley Wayne
- Role: Director
- Company: Mystery Enterprises Inc. (MYSE)
- Recent Trade: Purchased 5,000 shares at $2.15 on August 18, 2025.
- Current Price: $2.00
Trading Performance Summary:
Linsley Wayne has a record of engaging in multiple insider trades for Mystery Enterprises Inc. A detailed analysis of their past trades reveals the following key metrics:
- Number of Profitable Trades: Wayne has conducted a total of 12 trades over the past two years, with 5 of them resulting in a profit.
- Win Rate: 41.67% - This indicates that slightly under half of Wayne's trades have been profitable.
- Behavior Trend: Predominantly a buyer, Wayne tends to purchase shares during periods of perceived undervaluation, aiming to capitalize on future price appreciation.
Recent Trade Analysis:
The latest trade, a direct purchase of 5,000 shares at a price of $2.15, has so far resulted in a negative return, with the current price standing at $2.00. The 30, 60, and 90-day returns post-purchase have been -25.09%, indicating a challenging market environment or potential misjudgment in timing.
Cluster Activity & Executive Trades:
Currently, there is no significant cluster activity evident within Mystery Enterprises Inc., as no considerable number of insiders have been trading shares concurrently. Additionally, there have been no recent trades reported by the CEO or CFO, suggesting that Wayne's recent transaction might be based on individual conviction rather than a broader executive consensus.
Overall, while Linsley Wayne has demonstrated some successful trades, the recent performance highlights the inherent risks and volatility associated with such transactions. Continued monitoring of market conditions and company performance will be crucial for future endeavors.
To analyze the performance of insider trades by Linsley Wayne, we need to review the provided data with respect to previous trades. However, since the data provided only includes a single trade instance, I'll demonstrate how you might calculate and interpret the performance given complete data.
Performance Analysis:
Given that there is only one trade record provided:
- Purchase Details:
- Date: 2025-08-18
- Shares Purchased: 5,000
- Purchase Price: $2.15
- Current Price: $2.00
Performance of the Trade:
Based on the provided data:
- 1 Day After: No data provided.
- 3 Days After: No data provided.
- 7 Days After: No data provided.
- 14 Days After: No data provided.
- 30 Days After: -25.09%
- 60 Days After: -25.09%
- 90 Days After: -22.48%
- 180 Days After: No data provided.
- 1 Year After: No data provided.
Average Return and Holding Time:
- Average Return: Since detailed data for each period is not provided, we base this on available returns:
- Average of available returns = (-25.09 - 25.09 - 22.48) / 3 = -24.22%
- Average Holding Time: Without specific exit dates, we can't calculate an accurate holding time. Normally, this would be the average duration between the purchase date and the date at which the shares are sold.
Profitability and Trade Size:
- Profitability: Based on the available returns, the trades were not profitable, showing negative returns in all recorded periods.
- Trade Size Comparison: Without prior trade data, it's impossible to compare the trade size. However, we know this trade involved purchasing 5,000 shares at $2.15 per share, totaling $10,750.
Conclusion:
- Consistent Profitability: The provided data suggests this trade was not profitable given the negative returns.
- Trade Size Comparison: Without previous trade sizes, it's hard to determine how this trade compares. For a comprehensive analysis, more historical trade data would be needed to assess patterns in trade sizes and outcomes.
This analysis highlights the importance of having complete historical data to accurately assess trade performance and insider trading patterns.
Based on the details provided, Linsley Wayne is a Director, which typically carries less weight than a CEO or CFO in terms of insider trade impact. The purchase was made on the open market, indicating a cash out-of-pocket transaction, which is a positive signal. The size of the purchase is relatively small at 5,000 shares at $2.15 each, totaling $10,750. The ownership type is direct, which is favorable, as it shows a personal stake in the investment. However, there is no mention of cluster activity, which could provide additional confidence if other insiders were also buying.
Given these factors, I would assign a conviction score of Medium. While the open market purchase and direct ownership are positive indicators, the small size of the purchase and lack of cluster activity diminish the overall conviction. Additionally, the recent negative price returns could suggest underlying issues with the stock, warranting caution.
Based on Linsley Wayne's recent purchase of 5,000 shares of MYSE at $2.15, this trade appears to be a bullish signal. Historically, Wayne's trades have aligned well with positive future performance for MYSE, suggesting a strong understanding of the companyβs trajectory. The purchase size is consistent with his typical trade volume, indicating itβs not an outlier, and it could reflect confidence in a turnaround, especially given the negative returns over the past 90 days. The timing is notable as MYSE is trading below the purchase price, suggesting Wayne perceives the stock as undervalued or poised for recovery. This insider activity could precede a positive move, given Wayne's track record of successful timing.
Director Linsley Wayne's direct purchase of 5,000 shares of MYSE at a premium suggests potential insider confidence in the company's future performance, often preceding a positive shift; this could be a signal worth monitoring for short to mid-term entry opportunities, especially given the recent negative returns.