MAXCLEAN HOLDINGS LTD Performance
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MAXCLEAN HOLDINGS are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days MAXCLEAN HOLDINGS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MAXCLEAN HOLDINGS is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
MAXCLEAN |
MAXCLEAN HOLDINGS Relative Risk vs. Return Landscape
If you would invest (100.00) in MAXCLEAN HOLDINGS LTD on September 4, 2024 and sell it today you would earn a total of 100.00 from holding MAXCLEAN HOLDINGS LTD or generate -100.0% return on investment over 90 days. MAXCLEAN HOLDINGS LTD 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 MAXCLEAN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MAXCLEAN HOLDINGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAXCLEAN HOLDINGS's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as MAXCLEAN HOLDINGS LTD, and traders can use it to determine the average amount a MAXCLEAN HOLDINGS'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MAXAF |
Based on monthly moving average MAXCLEAN HOLDINGS 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 MAXCLEAN HOLDINGS by adding MAXCLEAN HOLDINGS to a well-diversified portfolio.
MAXCLEAN HOLDINGS Fundamentals Growth
MAXCLEAN OTC Stock prices reflect investors' perceptions of the future prospects and financial health of MAXCLEAN HOLDINGS, and MAXCLEAN HOLDINGS 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 MAXCLEAN OTC Stock performance.
| Total Asset | 12.79 M | |||
| Current Asset | 6.25 M | |||
| Current Liabilities | 9.18 M |
Things to note about MAXCLEAN HOLDINGS LTD performance evaluation
Checking the ongoing alerts about MAXCLEAN HOLDINGS for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for MAXCLEAN HOLDINGS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAXCLEAN HOLDINGS is not yet fully synchronised with the market data | |
| MAXCLEAN HOLDINGS has some characteristics of a very speculative penny stock |
- Analyzing MAXCLEAN HOLDINGS'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 MAXCLEAN HOLDINGS's stock is overvalued or undervalued compared to its peers.
- Examining MAXCLEAN HOLDINGS'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 MAXCLEAN HOLDINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAXCLEAN HOLDINGS's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of MAXCLEAN HOLDINGS's otc stock. These opinions can provide insight into MAXCLEAN HOLDINGS'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 nation. Note that the MAXCLEAN HOLDINGS LTD information on this page should be used as a complementary analysis to other MAXCLEAN HOLDINGS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in MAXCLEAN OTC Stock
If you are still planning to invest in MAXCLEAN HOLDINGS LTD 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 MAXCLEAN HOLDINGS's history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |