MTouche Technology (Malaysia) Buy Hold or Sell Recommendation

0092 Stock   0.04  0.01  12.50%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding mTouche Technology Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of MTouche Technology's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out MTouche Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as MTouche and provide practical buy, sell, or hold advice based on investors' constraints. mTouche Technology Bhd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute MTouche Technology Buy or Sell Advice

The MTouche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on mTouche Technology Bhd. Macroaxis does not own or have any residual interests in mTouche Technology Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MTouche Technology's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MTouche TechnologyBuy MTouche Technology
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon mTouche Technology Bhd has a Mean Deviation of 7.11, Semi Deviation of 8.33, Standard Deviation of 10.93, Variance of 119.44, Downside Variance of 291.47 and Semi Variance of 69.35
We provide investment recommendation to complement the last-minute expert consensus on mTouche Technology Bhd. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use mTouche Technology Bhd revenue, net income, cash flow from operations, as well as the relationship between the ebitda and total debt to ensure your buy or sell decision on mTouche Technology Bhd is adequate.

MTouche Technology Trading Alerts and Improvement Suggestions

MTouche Technology had very high historical volatility over the last 90 days
MTouche Technology has some characteristics of a very speculative penny stock
The company reported the revenue of 21.2 M. Net Loss for the year was (11.04 M) with profit before overhead, payroll, taxes, and interest of 0.
MTouche Technology generates negative cash flow from operations

MTouche Technology Returns Distribution Density

The distribution of MTouche Technology's historical returns is an attempt to chart the uncertainty of MTouche Technology's future price movements. The chart of the probability distribution of MTouche Technology daily returns describes the distribution of returns around its average expected value. We use mTouche Technology Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MTouche Technology returns is essential to provide solid investment advice for MTouche Technology.
Mean Return
0.59
Value At Risk
-14.29
Potential Upside
16.67
Standard Deviation
10.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MTouche Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

MTouche Technology Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MTouche Technology or Software & IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MTouche Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MTouche stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.59
β
Beta against Dow Jones0.08
σ
Overall volatility
11.23
Ir
Information ratio 0.06

MTouche Technology Volatility Alert

mTouche Technology Bhd is showing large volatility of returns over the selected time horizon. mTouche Technology Bhd is a penny stock. Although MTouche Technology may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in mTouche Technology Bhd. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on MTouche instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

MTouche Technology Fundamentals Vs Peers

Comparing MTouche Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MTouche Technology's direct or indirect competition across all of the common fundamentals between MTouche Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as MTouche Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MTouche Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing MTouche Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MTouche Technology to competition
FundamentalsMTouche TechnologyPeer Average
Return On Equity-6.5-0.31
Current Valuation(29.8 M)16.62 B
Price To Book0.33 X9.51 X
Price To Sales2.92 X11.42 X
Revenue21.2 M9.43 B
EBITDA(4.24 M)3.9 B
Net Income(11.04 M)570.98 M
Total Debt397.47 K5.32 B
Cash Flow From Operations(14.83 M)971.22 M
Market Capitalization50.97 M19.03 B
Total Asset150.54 M29.47 B
Z Score76.88.72
Net Asset150.54 M

MTouche Technology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MTouche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About MTouche Technology Buy or Sell Advice

When is the right time to buy or sell mTouche Technology Bhd? Buying financial instruments such as MTouche Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having MTouche Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Corporate Bonds Funds Thematic Idea Now

Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in MTouche Stock

MTouche Technology financial ratios help investors to determine whether MTouche Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MTouche with respect to the benefits of owning MTouche Technology security.