Macau Legend Development Stock Net Income
| MALDF Stock | USD 0.02 0.00 0.00% |
As of the 29th of January, Macau Legend secures the Risk Adjusted Performance of 0.0968, standard deviation of 311.23, and Mean Deviation of 75.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macau Legend Development, as well as the relationship between them. Please verify Macau Legend Development mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Macau Legend Development is priced some-what accurately, providing market reflects its recent price of 0.021 per share. As Macau Legend Development appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Macau Legend's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Macau Legend's valuation are provided below:Macau Legend Development does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Macau |
Macau Legend 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Macau Legend's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Macau Legend.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Macau Legend on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Macau Legend Development or generate 0.0% return on investment in Macau Legend over 90 days. Macau Legend Development Limited, an investment holding company, owns and operates entertainment and casino gaming facil... More
Macau Legend Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Macau Legend's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Macau Legend Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1179 | |||
| Maximum Drawdown | 2525.0 |
Macau Legend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macau Legend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Macau Legend's standard deviation. In reality, there are many statistical measures that can use Macau Legend historical prices to predict the future Macau Legend's volatility.| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 40.24 | |||
| Total Risk Alpha | 9.28 | |||
| Treynor Ratio | (0.68) |
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 January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0968 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 75.4 | |||
| Coefficient Of Variation | 846.79 | |||
| Standard Deviation | 311.23 | |||
| Variance | 96866.25 | |||
| Information Ratio | 0.1179 | |||
| Jensen Alpha | 40.24 | |||
| Total Risk Alpha | 9.28 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 2525.0 | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.79 |
Macau Legend Development Backtested Returns
Macau Legend is out of control given 3 months investment horizon. Macau Legend Development has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 14.53% are justified by taking the suggested risk. Use Macau Legend Development Mean Deviation of 75.4, risk adjusted performance of 0.0968, and Standard Deviation of 311.23 to evaluate company specific risk that cannot be diversified away. Macau Legend holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -53.82, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Macau Legend are expected to decrease by larger amounts. On the other hand, during market turmoil, Macau Legend is expected to outperform it. Use Macau Legend Development variance and the relationship between the maximum drawdown and relative strength index , to analyze future returns on Macau Legend Development.
Auto-correlation | -0.05 |
Very weak reverse predictability
Macau Legend Development has very weak reverse predictability. Overlapping area represents the amount of predictability between Macau Legend time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Macau Legend Development price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Macau Legend price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Macau Legend Development reported net income of (1.19 Billion). This is 333.12% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is significantly higher than that of the company.
Macau Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macau Legend's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Macau Legend could also be used in its relative valuation, which is a method of valuing Macau Legend by comparing valuation metrics of similar companies.Macau Legend is currently under evaluation in net income category among its peers.
Macau Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.064 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.70) % | |||
| Current Valuation | 768.66 M | |||
| Shares Outstanding | 6.2 B | |||
| Shares Owned By Insiders | 77.48 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | (27.30) X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 1.14 B | |||
| Gross Profit | (371.25 M) | |||
| EBITDA | (586.5 M) | |||
| Net Income | (1.19 B) | |||
| Cash And Equivalents | 162.2 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.2 B | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 0.35 X | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (344.4 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 3.46 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 381.37 M | |||
| Total Asset | 7.97 B | |||
| Retained Earnings | 2.26 B | |||
| Working Capital | 732 M | |||
| Current Asset | 2.34 B | |||
| Current Liabilities | 1.61 B | |||
| Net Asset | 7.97 B |
About Macau Legend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macau Legend Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macau Legend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macau Legend Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.