MQ Technology (Malaysia) Analysis
| 0070 Stock | 0.11 0.01 10.00% |
MQ Technology Bhd is overvalued with Real Value of 0.0924 and Hype Value of 0.11. The main objective of MQ Technology stock analysis is to determine its intrinsic value, which is an estimate of what MQ Technology Bhd is worth, separate from its market price. There are two main types of MQ Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MQ Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MQ Technology's stock to identify patterns and trends that may indicate its future price movements.
The MQ Technology stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
0070 |
0070 Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. MQ Technology Bhd had not issued any dividends in recent years. The entity had 10:1 split on the 23rd of September 2024.MQ Technology Bhd Investment Alerts
| MQ Technology Bhd has some characteristics of a very speculative penny stock | |
| MQ Technology Bhd had very high historical volatility over the last 90 days | |
| MQ Technology generates negative cash flow from operations |
MQ Technology Thematic Classifications
In addition to having MQ Technology stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
0070 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MQ Technology's market, we take the total number of its shares issued and multiply it by MQ Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 28th of December, MQ Technology owns the Market Risk Adjusted Performance of (0.78), information ratio of (0.04), and Mean Deviation of 2.57. MQ Technology Bhd technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MQ Technology Bhd coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if MQ Technology Bhd is priced some-what accurately, providing market reflects its prevailing price of 0.11 per share.MQ Technology Bhd Price Movement Analysis
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MQ Technology Outstanding Bonds
MQ Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MQ Technology Bhd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 0070 bonds can be classified according to their maturity, which is the date when MQ Technology Bhd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MQ Technology Predictive Daily Indicators
MQ Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MQ Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 284195.0 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | 0.0125 | |||
| Period Momentum Indicator | 0.01 |
MQ Technology Forecast Models
MQ Technology's time-series forecasting models are one of many MQ Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MQ Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MQ Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in 0070 Stock
MQ Technology financial ratios help investors to determine whether 0070 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 0070 with respect to the benefits of owning MQ Technology security.