Malacca Straits Acquisition Performance
| MLACDelisted Stock | USD 10.53 0.00 0.00% |
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 Malacca Straits are completely uncorrelated. Malacca Straits Acqu right now secures a risk of 0.0%. Please verify Malacca Straits Acquisition downside variance, kurtosis, and the relationship between the sortino ratio and expected short fall , to decide if Malacca Straits Acquisition will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Malacca Straits Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Malacca Straits is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 112.7 K |
Malacca |
Malacca Straits Relative Risk vs. Return Landscape
If you would invest 1,053 in Malacca Straits Acquisition on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Malacca Straits Acquisition or generate 0.0% return on investment over 90 days. Malacca Straits Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Malacca, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Malacca Straits Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malacca Straits' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malacca Straits Acquisition, and traders can use it to determine the average amount a Malacca Straits' 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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Based on monthly moving average Malacca Straits 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 Malacca Straits by adding Malacca Straits to a well-diversified portfolio.
Malacca Straits Fundamentals Growth
Malacca Stock prices reflect investors' perceptions of the future prospects and financial health of Malacca Straits, and Malacca Straits 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 Malacca Stock performance.
| Return On Asset | -0.0433 | |||
| Current Valuation | 185.76 M | |||
| Shares Outstanding | 517.35 K | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 4.56 X | |||
| EBITDA | (6.26 M) | |||
| Cash And Equivalents | 129.82 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.88 M | |||
| Book Value Per Share | (2.45) X | |||
| Cash Flow From Operations | (1.39 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 5.51 M | |||
| Retained Earnings | (9.06 M) | |||
About Malacca Straits Performance
By analyzing Malacca Straits' fundamental ratios, stakeholders can gain valuable insights into Malacca Straits' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Malacca Straits 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 Malacca Straits has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Malacca Straits Acquisition Company Limited does not have significant business. Malacca Straits Acquisition Company Limited was incorporated in 2019 and is based in Central, Hong Kong. Malacca Straits is traded on NASDAQ Exchange in the United States.Things to note about Malacca Straits Acqu performance evaluation
Checking the ongoing alerts about Malacca Straits for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malacca Straits Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malacca Straits Acqu is not yet fully synchronised with the market data | |
| Malacca Straits Acqu has a very high chance of going through financial distress in the upcoming years | |
| Malacca Straits Acquisition currently holds 1.88 M in liabilities. Malacca Straits Acqu has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Malacca Straits' use of debt, we should always consider it together with its cash and equity. | |
| Malacca Straits Acquisition currently holds about 129.82 K in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Malacca Straits' 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 Malacca Straits' stock is overvalued or undervalued compared to its peers.
- Examining Malacca Straits' 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 Malacca Straits' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malacca Straits' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malacca Straits' stock. These opinions can provide insight into Malacca Straits' 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 nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Malacca Stock
If you are still planning to invest in Malacca Straits Acqu 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 Malacca Straits' history and understand the potential risks before investing.
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