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.
MTouche |
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
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Jones | 0.08 | |
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 |
| Fundamentals | MTouche Technology | Peer Average |
| Return On Equity | -6.5 | -0.31 |
| Current Valuation | (29.8 M) | 16.62 B |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 2.92 X | 11.42 X |
| Revenue | 21.2 M | 9.43 B |
| EBITDA | (4.24 M) | 3.9 B |
| Net Income | (11.04 M) | 570.98 M |
| Total Debt | 397.47 K | 5.32 B |
| Cash Flow From Operations | (14.83 M) | 971.22 M |
| Market Capitalization | 50.97 M | 19.03 B |
| Total Asset | 150.54 M | 29.47 B |
| Z Score | 76.8 | 8.72 |
| Net Asset | 150.54 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.035 | |||
| Day Typical Price | 0.035 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 52.74 |
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.
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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.