M N (Malaysia) Analysis
| 0103 Stock | 0.11 0.01 10.00% |
M N C is overvalued with Real Value of 0.0819 and Hype Value of 0.11. The main objective of M N stock analysis is to determine its intrinsic value, which is an estimate of what M N C is worth, separate from its market price. There are two main types of M N's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect M N's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of M N's stock to identify patterns and trends that may indicate its future price movements.
The M N 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.
0103 |
0103 Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.48. In the past many companies with similar price-to-book ratios have beat the market. M N C had not issued any dividends in recent years. The entity had 1:10 split on the 7th of November 2022.M N C Investment Alerts
| M N C is way too risky over 90 days horizon | |
| M N C has some characteristics of a very speculative penny stock | |
| M N C appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 15.03 M. Net Loss for the year was (17.77 M) with profit before overhead, payroll, taxes, and interest of 0. |
0103 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate M N's market, we take the total number of its shares issued and multiply it by M N'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 26th of December, M N secures the Mean Deviation of 5.08, market risk adjusted performance of 23.76, and Downside Deviation of 9.89. M N C technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify M N C coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if M N C is priced adequately, providing market reflects its recent price of 0.11 per share.M N C Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. M N middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for M N C. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
M N Outstanding Bonds
M N 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. M N C 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 0103 bonds can be classified according to their maturity, which is the date when M N C 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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M N Predictive Daily Indicators
M N 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 M N 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 | 352527.0 | |||
| 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 |
M N Forecast Models
M N's time-series forecasting models are one of many M N'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 M N'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 M N to your portfolios without increasing risk or reducing expected return.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in 0103 Stock
M N financial ratios help investors to determine whether 0103 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 0103 with respect to the benefits of owning M N security.