Malacca Straits Acquisition Performance
| MLACWDelisted Stock | USD 0 0.00 0.00% |
The company secures a Beta (Market Risk) of 6.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Malacca Straits will likely underperform. Malacca Straits Acqu right now secures a risk of 0.0%. Please verify Malacca Straits Acquisition treynor ratio, as well as the relationship between the semi variance and day median price , to decide if Malacca Straits Acquisition will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Malacca Straits Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Malacca Straits is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 112.7 K |
Malacca |
Malacca Straits Relative Risk vs. Return Landscape
If you would invest 0.14 in Malacca Straits Acquisition on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Malacca Straits Acquisition or generate 0.0% return on investment over 90 days. Malacca Straits Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Malacca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Malacca Straits Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malacca Straits' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malacca Straits Acquisition, and traders can use it to determine the average amount a Malacca Straits' 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 = 0.0
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Based on monthly moving average Malacca Straits is not performing at its full potential. However, 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 Malacca Straits by adding Malacca Straits to a well-diversified portfolio.
Malacca Straits Fundamentals Growth
Malacca Stock prices reflect investors' perceptions of the future prospects and financial health of Malacca Straits, and Malacca Straits 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 Malacca Stock performance.
| Return On Equity | -6.4 | |||
| EBITDA | (6.26 M) | |||
| Cash And Equivalents | 10 K | |||
| Total Debt | 3.05 M | |||
| Cash Flow From Operations | (1.39 M) | |||
| Total Asset | 5.51 M | |||
| Retained Earnings | (9.06 M) | |||
About Malacca Straits Performance
Evaluating Malacca Straits' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Malacca Straits has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Malacca Straits has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Malacca Straits Acquisition Company Limited focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Malacca Straits Acquisition Company Limited was incorporated in 2019 and is based in Central, Hong Kong. Malacca Straits is traded on NASDAQ Exchange in the United States.Things to note about Malacca Straits Acqu performance evaluation
Checking the ongoing alerts about Malacca Straits for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malacca Straits Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malacca Straits Acqu is not yet fully synchronised with the market data | |
| Malacca Straits Acqu has some characteristics of a very speculative penny stock | |
| Malacca Straits Acqu has a very high chance of going through financial distress in the upcoming years | |
| Malacca Straits Acquisition has accumulated about 10 K in cash with (1.39 M) of positive cash flow from operations. |
- Analyzing Malacca Straits' 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 Malacca Straits' stock is overvalued or undervalued compared to its peers.
- Examining Malacca Straits' 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 Malacca Straits' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malacca Straits' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malacca Straits' stock. These opinions can provide insight into Malacca Straits' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Malacca Stock
If you are still planning to invest in Malacca Straits Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Malacca Straits' history and understand the potential risks before investing.
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