Maxcom Telecomunicaciones SAB Performance
| MXTSFDelisted Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Maxcom Telecomunicacion are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Maxcom Telecomunicaciones SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Maxcom Telecomunicacion is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | -158.7 M | |
| Price Earnings Ratio | 0.0016 | |
| Total Cashflows From Investing Activities | -61.9 M |
Maxcom |
Maxcom Telecomunicacion Relative Risk vs. Return Landscape
If you would invest 0.01 in Maxcom Telecomunicaciones SAB on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Maxcom Telecomunicaciones SAB or generate 0.0% return on investment over 90 days. Maxcom Telecomunicaciones SAB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Maxcom, 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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Maxcom Telecomunicacion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxcom Telecomunicacion's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Maxcom Telecomunicaciones SAB, and traders can use it to determine the average amount a Maxcom Telecomunicacion's 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 Maxcom Telecomunicacion 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 Maxcom Telecomunicacion by adding Maxcom Telecomunicacion to a well-diversified portfolio.
Maxcom Telecomunicacion Fundamentals Growth
Maxcom OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Maxcom Telecomunicacion, and Maxcom Telecomunicacion 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 Maxcom OTC Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.036 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 139.43 M | |||
| Price To Earning | 0.82 X | |||
| Price To Sales | 0 X | |||
| Revenue | 794.01 M | |||
| EBITDA | (20.58 M) | |||
| Cash And Equivalents | 29.06 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 108.34 M | |||
| Debt To Equity | 1.94 % | |||
| Book Value Per Share | 1.87 X | |||
| Cash Flow From Operations | 66.38 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 5.08 B | |||
| Retained Earnings | (5.56 B) | |||
| Current Asset | 1.39 B | |||
| Current Liabilities | 483 M | |||
About Maxcom Telecomunicacion Performance
By analyzing Maxcom Telecomunicacion's fundamental ratios, stakeholders can gain valuable insights into Maxcom Telecomunicacion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maxcom Telecomunicacion 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 Maxcom Telecomunicacion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maxcom Telecomunicaciones S.A.B. de C.V. provides telecommunication services in Mexico. The company was founded in 1996 and is based in Mexico City, Mexico. Maxcom Telecomunicacion is traded on OTC Exchange in the United States.Things to note about Maxcom Telecomunicacion performance evaluation
Checking the ongoing alerts about Maxcom Telecomunicacion for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Maxcom Telecomunicacion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maxcom Telecomunicacion is not yet fully synchronised with the market data | |
| Maxcom Telecomunicacion has some characteristics of a very speculative penny stock | |
| Maxcom Telecomunicacion has a very high chance of going through financial distress in the upcoming years | |
| Maxcom Telecomunicaciones SAB has accumulated 108.34 M in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. Maxcom Telecomunicacion has a current ratio of 0.61, 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 Maxcom Telecomunicacion until it has trouble settling it off, either with new capital or with free cash flow. So, Maxcom Telecomunicacion'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 Maxcom Telecomunicacion sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maxcom to invest in growth at high rates of return. When we think about Maxcom Telecomunicacion's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 794.01 M. Net Loss for the year was (521.52 M) with profit before overhead, payroll, taxes, and interest of 358.18 M. | |
| About 60.0% of Maxcom Telecomunicacion outstanding shares are owned by corporate insiders |
- Analyzing Maxcom Telecomunicacion's 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 Maxcom Telecomunicacion's stock is overvalued or undervalued compared to its peers.
- Examining Maxcom Telecomunicacion's 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 Maxcom Telecomunicacion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maxcom Telecomunicacion's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Maxcom Telecomunicacion's otc stock. These opinions can provide insight into Maxcom Telecomunicacion's 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Maxcom OTC Stock
If you are still planning to invest in Maxcom Telecomunicacion 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 Maxcom Telecomunicacion's history and understand the potential risks before investing.
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