Malaga Inc Stock 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 Malaga are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Malaga Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Malaga is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Malaga |
Malaga Relative Risk vs. Return Landscape
If you would invest 0.00 in Malaga Inc on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Malaga Inc or generate 0.0% return on investment over 90 days. Malaga Inc 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 Malaga, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Malaga Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malaga's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Malaga Inc, and traders can use it to determine the average amount a Malaga'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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Based on monthly moving average Malaga 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 Malaga by adding Malaga to a well-diversified portfolio.
Malaga Fundamentals Growth
Malaga Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Malaga, and Malaga 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 Malaga Pink Sheet performance.
| Return On Equity | -2.05 | |||
| Return On Asset | -0.03 | |||
| Profit Margin | (2.17) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 4.39 M | |||
| Shares Outstanding | 183.68 M | |||
| Price To Book | 0.04 X | |||
| Revenue | 13.03 M | |||
| EBITDA | 10.2 M | |||
| Cash And Equivalents | 148.88 K | |||
| Total Debt | 1.64 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 2.19 M | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 18.34 M | |||
| Retained Earnings | (20.36 M) | |||
| Current Asset | 5.69 M | |||
| Current Liabilities | 9.88 M | |||
About Malaga Performance
By analyzing Malaga's fundamental ratios, stakeholders can gain valuable insights into Malaga's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Malaga 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 Malaga has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Malaga Inc. engages in the acquisition, exploration, development, and mining of mineral properties in Peru. Malaga Inc. was incorporated in 1983 and is headquartered in Montreal, Canada. MALAGA INC operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Malaga Inc performance evaluation
Checking the ongoing alerts about Malaga for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Malaga Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malaga Inc is not yet fully synchronised with the market data | |
| Malaga Inc generated a negative expected return over the last 90 days | |
| Malaga Inc has some characteristics of a very speculative penny stock | |
| Malaga Inc has a very high chance of going through financial distress in the upcoming years | |
| Malaga Inc has accumulated 1.64 M in total debt. Malaga Inc has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Malaga until it has trouble settling it off, either with new capital or with free cash flow. So, Malaga's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Malaga Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Malaga to invest in growth at high rates of return. When we think about Malaga's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.03 M. Net Loss for the year was (19.9 M) with profit before overhead, payroll, taxes, and interest of 2.34 M. |
- Analyzing Malaga'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 Malaga's stock is overvalued or undervalued compared to its peers.
- Examining Malaga'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 Malaga's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malaga's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malaga's pink sheet. These opinions can provide insight into Malaga's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Malaga Pink Sheet analysis
When running Malaga's price analysis, check to measure Malaga's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malaga is operating at the current time. Most of Malaga's value examination focuses on studying past and present price action to predict the probability of Malaga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malaga's price. Additionally, you may evaluate how the addition of Malaga to your portfolios can decrease your overall portfolio volatility.
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