MTouche Technology (Malaysia) Performance
| 0092 Stock | 0.04 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MTouche Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding MTouche Technology is expected to be smaller as well. At this point, mTouche Technology Bhd has a negative expected return of -0.0948%. Please make sure to verify MTouche Technology's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if mTouche Technology Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days mTouche Technology Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, MTouche Technology is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 101.3 M | |
| Total Cashflows From Investing Activities | -19 M | |
| Free Cash Flow | -35.9 M |
MTouche |
MTouche Technology Relative Risk vs. Return Landscape
If you would invest 4.50 in mTouche Technology Bhd on August 28, 2024 and sell it today you would lose (1.00) from holding mTouche Technology Bhd or give up 22.22% of portfolio value over 90 days. mTouche Technology Bhd is generating negative expected returns and assumes 8.1578% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than MTouche, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MTouche Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTouche Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as mTouche Technology Bhd, and traders can use it to determine the average amount a MTouche Technology'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 = -0.0116
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0092 |
Estimated Market Risk
| 8.16 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MTouche Technology 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 MTouche Technology by adding MTouche Technology to a well-diversified portfolio.
MTouche Technology Fundamentals Growth
MTouche Stock prices reflect investors' perceptions of the future prospects and financial health of MTouche Technology, and MTouche Technology 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 MTouche Stock performance.
| Return On Equity | -6.5 | |||
| Current Valuation | (29.8 M) | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 2.92 X | |||
| Revenue | 21.2 M | |||
| EBITDA | (4.24 M) | |||
| Total Debt | 397.47 K | |||
| Cash Flow From Operations | (14.83 M) | |||
| Total Asset | 150.54 M | |||
About MTouche Technology Performance
By examining MTouche Technology's fundamental ratios, stakeholders can obtain critical insights into MTouche Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MTouche Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about mTouche Technology Bhd performance evaluation
Checking the ongoing alerts about MTouche Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for mTouche Technology Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MTouche Technology generated a negative expected return over the last 90 days | |
| MTouche Technology has high historical volatility and very poor performance | |
| MTouche Technology has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 21.2 M. Net Loss for the year was (11.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MTouche Technology generates negative cash flow from operations |
- Analyzing MTouche Technology'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 MTouche Technology's stock is overvalued or undervalued compared to its peers.
- Examining MTouche Technology'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 MTouche Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MTouche Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MTouche Technology's stock. These opinions can provide insight into MTouche Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MTouche Stock
MTouche Technology financial ratios help investors to determine whether MTouche 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 MTouche with respect to the benefits of owning MTouche Technology security.