Macau Legend Development Stock Probability of Future Pink Sheet Price Finishing Under 0.000006
| MALDF Stock | USD 0.0006 0.00 0.00% |
Macau |
Macau Legend Target Price Odds to finish below 0.000006
The tendency of Macau Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.000006 or more in 90 days |
| 0.0006 | 90 days | 0.000006 | about 19.03 |
Based on a normal probability distribution, the odds of Macau Legend to drop to $ 0.000006 or more in 90 days from now is about 19.03 (This Macau Legend Development probability density function shows the probability of Macau Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Macau Legend Development price to stay between $ 0.000006 and its current price of $6.0E-4 at the end of the 90-day period is about 1.36 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.38 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Macau Legend will likely underperform. Additionally Macau Legend Development has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Macau Legend Price Density |
| Price |
Predictive Modules for Macau Legend
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Macau Legend Development. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Macau Legend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Macau Legend Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Macau Legend is not an exception. The market had few large corrections towards the Macau Legend's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Macau Legend Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Macau Legend within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.66 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.13 |
Macau Legend Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Macau Legend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Macau Legend Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Macau Legend generated a negative expected return over the last 90 days | |
| Macau Legend has high historical volatility and very poor performance | |
| Macau Legend has some characteristics of a very speculative penny stock | |
| Macau Legend Development has accumulated 2.2 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Macau Legend Development has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Macau Legend until it has trouble settling it off, either with new capital or with free cash flow. So, Macau Legend's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Macau Legend Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Macau to invest in growth at high rates of return. When we think about Macau Legend's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.14 B. Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (371.25 M). | |
| Macau Legend Development has accumulated about 162.2 M in cash with (344.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 77.0% of Macau Legend outstanding shares are owned by corporate insiders |
Macau Legend Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Macau Pink Sheet often depends not only on the future outlook of the current and potential Macau Legend's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Macau Legend's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.2 B |
Macau Legend Technical Analysis
Macau Legend's future price can be derived by breaking down and analyzing its technical indicators over time. Macau Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Macau Legend Development. In general, you should focus on analyzing Macau Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Macau Legend Predictive Forecast Models
Macau Legend's time-series forecasting models is one of many Macau Legend's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Macau Legend'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Macau Legend Development
Checking the ongoing alerts about Macau Legend for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Macau Legend Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Macau Legend generated a negative expected return over the last 90 days | |
| Macau Legend has high historical volatility and very poor performance | |
| Macau Legend has some characteristics of a very speculative penny stock | |
| Macau Legend Development has accumulated 2.2 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Macau Legend Development has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Macau Legend until it has trouble settling it off, either with new capital or with free cash flow. So, Macau Legend's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Macau Legend Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Macau to invest in growth at high rates of return. When we think about Macau Legend's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.14 B. Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (371.25 M). | |
| Macau Legend Development has accumulated about 162.2 M in cash with (344.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 77.0% of Macau Legend outstanding shares are owned by corporate insiders |
Other Information on Investing in Macau Pink Sheet
Macau Legend financial ratios help investors to determine whether Macau Pink Sheet 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 Macau with respect to the benefits of owning Macau Legend security.