Supermax Berhad Stock Analysis
| SPMXF Stock | USD 0.15 0.00 0.00% |
Supermax Berhad holds a debt-to-equity ratio of 0.073. SupermaxBerhad's financial risk is the risk to SupermaxBerhad stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SupermaxBerhad'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. SupermaxBerhad'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 SupermaxBerhad Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect SupermaxBerhad's stakeholders.
For many companies, including SupermaxBerhad, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Supermax Berhad, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SupermaxBerhad'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 SupermaxBerhad'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 SupermaxBerhad 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 SupermaxBerhad to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SupermaxBerhad is said to be less leveraged. If creditors hold a majority of SupermaxBerhad's assets, the Company is said to be highly leveraged.
Supermax Berhad is overvalued with Real Value of 0.13 and Hype Value of 0.15. The main objective of SupermaxBerhad pink sheet analysis is to determine its intrinsic value, which is an estimate of what Supermax Berhad is worth, separate from its market price. There are two main types of SupermaxBerhad's stock analysis: fundamental analysis and technical analysis.
The SupermaxBerhad 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 SupermaxBerhad's ongoing operational relationships across important fundamental and technical indicators.
SupermaxBerhad |
SupermaxBerhad Pink Sheet Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supermax Berhad last dividend was issued on the 16th of December 2022. The entity had 31:30 split on the 17th of December 2021. 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.The quote for Supermax Berhad 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 Supermax Berhad contact the company at 60 3 6145 2328 or learn more at https://www.supermax.com.my.Supermax Berhad Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SupermaxBerhad's market, we take the total number of its shares issued and multiply it by SupermaxBerhad'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.SupermaxBerhad Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supermax Berhad, as well as the relationship between them.Supermax Berhad Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in SupermaxBerhad price series with the more recent values given greater weights.
Supermax Berhad Debt to Cash Allocation
Many companies such as SupermaxBerhad, 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.
Supermax Berhad has accumulated 31.04 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Supermax Berhad has a current ratio of 2.0, which is within standard range for the sector. Debt can assist SupermaxBerhad until it has trouble settling it off, either with new capital or with free cash flow. So, SupermaxBerhad'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 Supermax Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SupermaxBerhad to invest in growth at high rates of return. When we think about SupermaxBerhad's use of debt, we should always consider it together with cash and equity.SupermaxBerhad 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 SupermaxBerhad's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SupermaxBerhad, which in turn will lower the firm's financial flexibility.About SupermaxBerhad Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SupermaxBerhad 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 SupermaxBerhad 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 SupermaxBerhad. By using and applying SupermaxBerhad Pink Sheet analysis, traders can create a robust methodology for identifying SupermaxBerhad entry and exit points for their positions.
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.
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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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