Supermax Berhad Stock Performance
| SPMXF Stock | USD 0.15 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SupermaxBerhad are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Supermax Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SupermaxBerhad is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -351 M |
SupermaxBerhad |
SupermaxBerhad Relative Risk vs. Return Landscape
If you would invest 15.00 in Supermax Berhad on November 13, 2025 and sell it today you would earn a total of 0.00 from holding Supermax Berhad or generate 0.0% return on investment over 90 days. Supermax Berhad 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 SupermaxBerhad, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SupermaxBerhad 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 SupermaxBerhad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Supermax Berhad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Supermax Berhad generated a negative expected return over the last 90 days | |
| Supermax Berhad has some characteristics of a very speculative penny stock | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
SupermaxBerhad Fundamentals Growth
SupermaxBerhad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SupermaxBerhad, and SupermaxBerhad 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 SupermaxBerhad Pink Sheet performance.
| Return On Equity | 0.0187 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (134.77 M) | |||
| Shares Outstanding | 2.64 B | |||
| Price To Earning | 1.88 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 2.69 B | |||
| EBITDA | 1.14 B | |||
| Cash And Equivalents | 3.99 B | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 31.04 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | 343.68 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 5.96 B | |||
About SupermaxBerhad Performance
By analyzing SupermaxBerhad's fundamental ratios, stakeholders can gain valuable insights into SupermaxBerhad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SupermaxBerhad 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 SupermaxBerhad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Supermax Corporation Berhad, an investment holding company, manufactures, distributes, and markets medical gloves and contact lenses in Malaysia. The company was founded in 1987 and is headquartered in Sungai Buloh, Malaysia. Supermax Corp is traded on OTC Exchange in the United States.Things to note about Supermax Berhad performance evaluation
Checking the ongoing alerts about SupermaxBerhad for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Supermax Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supermax Berhad generated a negative expected return over the last 90 days | |
| Supermax Berhad has some characteristics of a very speculative penny stock | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SupermaxBerhad'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 SupermaxBerhad's stock is overvalued or undervalued compared to its peers.
- Examining SupermaxBerhad'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 SupermaxBerhad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SupermaxBerhad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SupermaxBerhad's pink sheet. These opinions can provide insight into SupermaxBerhad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SupermaxBerhad Pink Sheet analysis
When running SupermaxBerhad's price analysis, check to measure SupermaxBerhad'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 SupermaxBerhad is operating at the current time. Most of SupermaxBerhad's value examination focuses on studying past and present price action to predict the probability of SupermaxBerhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SupermaxBerhad's price. Additionally, you may evaluate how the addition of SupermaxBerhad to your portfolios can decrease your overall portfolio volatility.
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