Maclos Capital Performance
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 Maclos Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Maclos Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Maclos Capital is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 27.3 K | |
| Total Cashflows From Investing Activities | 29.8 K |
Maclos |
Maclos Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Maclos Capital on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Maclos Capital or generate -100.0% return on investment over 90 days. Maclos Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Maclos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maclos Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maclos Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Maclos Capital, and traders can use it to determine the average amount a Maclos Capital'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Maclos Capital 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 Maclos Capital by adding Maclos Capital to a well-diversified portfolio.
Maclos Capital Fundamentals Growth
Maclos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maclos Capital, and Maclos Capital 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 Maclos Pink Sheet performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | (184.58 K) | |||
| Shares Outstanding | 25.79 M | |||
| Price To Earning | (0.83) X | |||
| Price To Book | 0.15 X | |||
| EBITDA | (49.47 K) | |||
| Cash And Equivalents | 308.68 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (39.8 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 354.76 K | |||
| Retained Earnings | (40.66 M) | |||
| Current Asset | 5.54 M | |||
| Current Liabilities | 2.1 M | |||
Things to note about Maclos Capital performance evaluation
Checking the ongoing alerts about Maclos Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maclos Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maclos Capital is not yet fully synchronised with the market data | |
| Maclos Capital has some characteristics of a very speculative penny stock | |
| Maclos Capital has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (234.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maclos Capital has accumulated about 308.68 K in cash with (39.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Maclos Capital'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 Maclos Capital's stock is overvalued or undervalued compared to its peers.
- Examining Maclos Capital'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 Maclos Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maclos Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maclos Capital's pink sheet. These opinions can provide insight into Maclos Capital'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 company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Maclos Pink Sheet
If you are still planning to invest in Maclos Capital 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 Maclos Capital's history and understand the potential risks before investing.
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