MClean Technologies (Malaysia) Analysis
0167 Stock | 0.24 0.02 7.69% |
MClean Technologies Bhd is overvalued with Real Value of 0.22 and Hype Value of 0.24. The main objective of MClean Technologies stock analysis is to determine its intrinsic value, which is an estimate of what MClean Technologies Bhd is worth, separate from its market price. There are two main types of MClean Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MClean Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MClean Technologies' stock to identify patterns and trends that may indicate its future price movements.
The MClean Technologies stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
MClean |
MClean Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.91. In the past many companies with similar price-to-book ratios have beat the market. MClean Technologies Bhd had not issued any dividends in recent years.MClean Technologies Bhd Investment Alerts
MClean Technologies generated a negative expected return over the last 90 days | |
MClean Technologies has some characteristics of a very speculative penny stock | |
MClean Technologies has high historical volatility and very poor performance | |
The company reported the revenue of 59.32 M. Net Loss for the year was (8.24 M) with profit before overhead, payroll, taxes, and interest of 0. |
MClean Technologies Thematic Classifications
In addition to having MClean Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
MClean Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MClean Technologies's market, we take the total number of its shares issued and multiply it by MClean Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of November, MClean Technologies secures the Variance of 13.65, mean deviation of 2.41, and Standard Deviation of 3.69. MClean Technologies Bhd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify MClean Technologies Bhd variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if MClean Technologies Bhd is priced favorably, providing market reflects its recent price of 0.24 per share.MClean Technologies Bhd Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MClean Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MClean Technologies Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MClean Technologies Outstanding Bonds
MClean Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MClean Technologies Bhd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MClean bonds can be classified according to their maturity, which is the date when MClean Technologies Bhd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MClean Technologies Predictive Daily Indicators
MClean Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MClean Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MClean Technologies Forecast Models
MClean Technologies' time-series forecasting models are one of many MClean Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MClean Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MClean Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in MClean Stock
MClean Technologies financial ratios help investors to determine whether MClean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MClean with respect to the benefits of owning MClean Technologies security.