MClean Technologies (Malaysia) Performance
| 0167 Stock | 0.29 0.01 3.33% |
On a scale of 0 to 100, MClean Technologies holds a performance score of 7. The firm secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MClean Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding MClean Technologies is expected to be smaller as well. Please check MClean Technologies' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether MClean Technologies' current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MClean Technologies Bhd are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, MClean Technologies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -1.2 M | |
| Free Cash Flow | 4.3 M |
MClean |
MClean Technologies Relative Risk vs. Return Landscape
If you would invest 24.00 in MClean Technologies Bhd on November 28, 2024 and sell it today you would earn a total of 5.00 from holding MClean Technologies Bhd or generate 20.83% return on investment over 90 days. MClean Technologies Bhd is generating 0.4161% of daily returns and assumes 4.4473% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than MClean, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MClean Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MClean Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MClean Technologies Bhd, and traders can use it to determine the average amount a MClean Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0936
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0167 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average MClean Technologies is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MClean Technologies by adding it to a well-diversified portfolio.
MClean Technologies Fundamentals Growth
MClean Stock prices reflect investors' perceptions of the future prospects and financial health of MClean Technologies, and MClean Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MClean Stock performance.
| Return On Equity | -44.7 | |||
| Current Valuation | 43.58 M | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 59.32 M | |||
| EBITDA | (780.83 K) | |||
| Total Debt | 8.03 M | |||
| Cash Flow From Operations | 5.53 M | |||
| Total Asset | 55.39 M | |||
About MClean Technologies Performance
By examining MClean Technologies' fundamental ratios, stakeholders can obtain critical insights into MClean Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MClean Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about MClean Technologies Bhd performance evaluation
Checking the ongoing alerts about MClean Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MClean Technologies Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MClean Technologies has some characteristics of a very speculative penny stock | |
| MClean Technologies had very high historical volatility over the last 90 days | |
| The company reported the revenue of 59.32 M. Net Loss for the year was (8.24 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing MClean Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MClean Technologies' stock is overvalued or undervalued compared to its peers.
- Examining MClean Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MClean Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MClean Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MClean Technologies' stock. These opinions can provide insight into MClean Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MClean Stock
MClean Technologies financial ratios help investors to determine whether MClean 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 MClean with respect to the benefits of owning MClean Technologies security.