MClean Technologies (Malaysia) Buy Hold or Sell Recommendation
| 0167 Stock | 0.24 0.02 7.69% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding MClean Technologies Bhd is 'Strong Hold'. The recommendation algorithm takes into account all of MClean Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out MClean Technologies 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 MClean and provide practical buy, sell, or hold advice based on investors' constraints. MClean Technologies 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.
MClean |
Execute MClean Technologies Buy or Sell Advice
The MClean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MClean Technologies Bhd. Macroaxis does not own or have any residual interests in MClean Technologies Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MClean Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MClean Technologies Trading Alerts and Improvement Suggestions
| MClean Technologies generated a negative expected return over the last 90 days | |
| MClean Technologies has some characteristics of a very speculative penny stock | |
| MClean Technologies has high historical volatility and very poor performance | |
| 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. |
MClean Technologies Returns Distribution Density
The distribution of MClean Technologies' historical returns is an attempt to chart the uncertainty of MClean Technologies' future price movements. The chart of the probability distribution of MClean Technologies daily returns describes the distribution of returns around its average expected value. We use MClean Technologies Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MClean Technologies returns is essential to provide solid investment advice for MClean Technologies.
| Mean Return | -0.37 | Value At Risk | -6.45 | Potential Upside | 7.69 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MClean Technologies 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.
MClean Technologies 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 MClean Technologies or Professional & Commercial 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 MClean Technologies' 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 MClean 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 | -0.44 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.14 |
MClean Technologies Volatility Alert
MClean Technologies Bhd exhibits very low volatility with skewness of 0.52 and kurtosis of 1.29. MClean Technologies Bhd is a potential penny stock. Although MClean Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in MClean Technologies Bhd. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MClean 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.MClean Technologies Fundamentals Vs Peers
Comparing MClean Technologies' 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 MClean Technologies' direct or indirect competition across all of the common fundamentals between MClean Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as MClean Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MClean Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing MClean Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MClean Technologies to competition |
| Fundamentals | MClean Technologies | Peer Average |
| Return On Equity | -44.7 | -0.31 |
| Current Valuation | 43.58 M | 16.62 B |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 59.32 M | 9.43 B |
| EBITDA | (780.83 K) | 3.9 B |
| Net Income | (8.24 M) | 570.98 M |
| Total Debt | 8.03 M | 5.32 B |
| Cash Flow From Operations | 5.53 M | 971.22 M |
| Market Capitalization | 37.47 M | 19.03 B |
| Total Asset | 55.39 M | 29.47 B |
| Z Score | 3.4 | 8.72 |
| Net Asset | 55.39 M |
MClean Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MClean . 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.
About MClean Technologies Buy or Sell Advice
When is the right time to buy or sell MClean Technologies Bhd? Buying financial instruments such as MClean 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.
Use Investing Ideas to Build Portfolios
In addition to having MClean Technologies in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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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.