Macau Legend Development Stock Analysis
| MALDF Stock | USD 0.02 0.00 0.00% |
Macau Legend Development holds a debt-to-equity ratio of 0.584. Macau Legend's financial risk is the risk to Macau Legend stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Macau Legend's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Macau Legend's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Macau Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Macau Legend's stakeholders.
For most companies, including Macau Legend, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Macau Legend Development, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Macau Legend's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Macau Legend's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Macau Legend is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Macau Legend to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Macau Legend is said to be less leveraged. If creditors hold a majority of Macau Legend's assets, the Company is said to be highly leveraged.
Macau Legend Development is overvalued with Real Value of 0.0202 and Hype Value of 0.02. The main objective of Macau Legend pink sheet analysis is to determine its intrinsic value, which is an estimate of what Macau Legend Development is worth, separate from its market price. There are two main types of Macau Legend's stock analysis: fundamental analysis and technical analysis.
The Macau Legend pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Macau Legend's ongoing operational relationships across important fundamental and technical indicators.
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Macau Pink Sheet Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macau Legend Development recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Macau Legend Development Limited, an investment holding company, owns and operates entertainment and casino gaming facilities in Macau. The company was founded in 1997 and is headquartered in Macau, Macau. Macau Legend operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 3603 people.The quote for Macau Legend Development is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Macau Legend Development contact Mei Chan at 853 2822 2211 or learn more at https://www.macaulegend.com.Macau Legend Development Investment Alerts
| Macau Legend is way too risky over 90 days horizon | |
| Macau Legend has some characteristics of a very speculative penny stock | |
| Macau Legend appears to be risky and price may revert if volatility continues | |
| Macau Legend Development has accumulated 2.2 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Macau Legend Development has a current ratio of 0.34, 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 Macau Legend until it has trouble settling it off, either with new capital or with free cash flow. So, Macau Legend'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 Macau Legend Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Macau to invest in growth at high rates of return. When we think about Macau Legend's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.14 B. Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (371.25 M). | |
| Macau Legend Development has accumulated about 162.2 M in cash with (344.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 77.0% of Macau Legend outstanding shares are owned by corporate insiders |
Macau Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 381.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macau Legend's market, we take the total number of its shares issued and multiply it by Macau Legend'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.Macau Profitablity
The company has Profit Margin (PM) of (0.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.7) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.7.Technical Drivers
As of the 5th of January, Macau Legend secures the Mean Deviation of 30.82, standard deviation of 125.91, and Risk Adjusted Performance of 0.0883. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macau Legend Development, as well as the relationship between them. Please verify Macau Legend Development mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Macau Legend Development is priced some-what accurately, providing market reflects its recent price of 0.021 per share. As Macau Legend Development appears to be a penny stock we also strongly suggest to check its information ratio numbers.Macau Legend Development Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Macau Legend for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Macau Legend Development short-term fluctuations and highlight longer-term trends or cycles.
Macau Legend Predictive Daily Indicators
Macau Legend 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 Macau Legend pink sheet 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.
Macau Legend Forecast Models
Macau Legend's time-series forecasting models are one of many Macau Legend's pink sheet 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 Macau Legend's 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.Macau Legend Development Debt to Cash Allocation
Many companies such as Macau Legend, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Macau Legend Development has accumulated 2.2 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Macau Legend Development has a current ratio of 0.34, 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 Macau Legend until it has trouble settling it off, either with new capital or with free cash flow. So, Macau Legend'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 Macau Legend Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Macau to invest in growth at high rates of return. When we think about Macau Legend's use of debt, we should always consider it together with cash and equity.Macau Legend Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Macau Legend's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Macau Legend, which in turn will lower the firm's financial flexibility.About Macau Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Macau Legend prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Macau shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Macau Legend. By using and applying Macau Pink Sheet analysis, traders can create a robust methodology for identifying Macau entry and exit points for their positions.
Macau Legend Development Limited, an investment holding company, owns and operates entertainment and casino gaming facilities in Macau. The company was founded in 1997 and is headquartered in Macau, Macau. Macau Legend operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 3603 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Macau Legend to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Macau Legend's price analysis, check to measure Macau Legend'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 Macau Legend is operating at the current time. Most of Macau Legend's value examination focuses on studying past and present price action to predict the probability of Macau Legend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macau Legend's price. Additionally, you may evaluate how the addition of Macau Legend to your portfolios can decrease your overall portfolio volatility.
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