Megaworld Performance

MGAWFDelisted Stock  USD 0.03  0.00  0.00%   
The company secures a Beta (Market Risk) of -2.38, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Megaworld are expected to decrease by larger amounts. On the other hand, during market turmoil, Megaworld is expected to outperform it. Megaworld right now secures a risk of 0.0%. Please verify Megaworld jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Megaworld will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Megaworld has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Megaworld is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio1.20
Fifty Two Week Low0.0450
Fifty Two Week High0.0900
  

Megaworld Relative Risk vs. Return Landscape

If you would invest  3.19  in Megaworld on November 13, 2025 and sell it today you would earn a total of  0.00  from holding Megaworld or generate 0.0% return on investment over 90 days. Megaworld 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 Megaworld, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Megaworld Target Price Odds to finish over Current Price

The tendency of Megaworld Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.03 90 days 0.03 
about 53.05
Based on a normal probability distribution, the odds of Megaworld to move above the current price in 90 days from now is about 53.05 (This Megaworld probability density function shows the probability of Megaworld Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Megaworld has a beta of -2.38. This indicates as returns on its benchmark rise, returns on holding Megaworld are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Megaworld is expected to outperform its benchmark. In addition to that Megaworld has an alpha of 4.2074, implying that it can generate a 4.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Megaworld Price Density   
       Price  

Predictive Modules for Megaworld

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Megaworld. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Megaworld'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.
Hype
Prediction
LowEstimatedHigh
0.030.030.04
Details
Intrinsic
Valuation
LowRealHigh
0.030.030.04
Details

Megaworld Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Megaworld is not an exception. The market had few large corrections towards the Megaworld's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Megaworld, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Megaworld within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
4.21
β
Beta against Dow Jones-2.38
σ
Overall volatility
0
Ir
Information ratio 0.19

Megaworld Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Megaworld for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Megaworld can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Megaworld is not yet fully synchronised with the market data
Megaworld has some characteristics of a very speculative penny stock
Megaworld has a very high chance of going through financial distress in the upcoming years
About 67.0% of the company outstanding shares are owned by corporate insiders

Megaworld Fundamentals Growth

Megaworld Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Megaworld, and Megaworld 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 Megaworld Pink Sheet performance.

About Megaworld Performance

By analyzing Megaworld's fundamental ratios, stakeholders can gain valuable insights into Megaworld's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Megaworld 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 Megaworld has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Megaworld Corporation, together with its subsidiaries, develops, markets, and leases real estate properties in the Philippines. Megaworld Corporation is a subsidiary of Alliance Global Group, Inc. Megaworld Corp is traded on BATS Exchange in the United States.

Things to note about Megaworld performance evaluation

Checking the ongoing alerts about Megaworld for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Megaworld help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Megaworld is not yet fully synchronised with the market data
Megaworld has some characteristics of a very speculative penny stock
Megaworld has a very high chance of going through financial distress in the upcoming years
About 67.0% of the company outstanding shares are owned by corporate insiders
Evaluating Megaworld's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Megaworld's pink sheet performance include:
  • Analyzing Megaworld'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 Megaworld's stock is overvalued or undervalued compared to its peers.
  • Examining Megaworld'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 Megaworld's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Megaworld's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Megaworld's pink sheet. These opinions can provide insight into Megaworld's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Megaworld's pink sheet performance is not an exact science, and many factors can impact Megaworld's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 manufacturing.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Megaworld Pink Sheet

If you are still planning to invest in Megaworld 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 Megaworld's history and understand the potential risks before investing.
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