Macau Capital Investments Stock Performance

MCIM Stock  USD 0.0005  0.00  0.00%   
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 Macau Capital are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Macau Capital Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Macau Capital is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities-69 K
  

Macau Capital Relative Risk vs. Return Landscape

If you would invest  0.05  in Macau Capital Investments on January 23, 2024 and sell it today you would earn a total of  0.00  from holding Macau Capital Investments or generate 0.0% return on investment over 90 days. Macau Capital Investments is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Macau, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Macau Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Macau Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Macau Capital Investments, and traders can use it to determine the average amount a Macau Capital'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 Macau Capital 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 Macau Capital by adding Macau Capital to a well-diversified portfolio.

Macau Capital Fundamentals Growth

Macau Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Macau Capital, and Macau Capital 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 Macau Pink Sheet performance.

About Macau Capital Performance

To evaluate Macau Capital Investments Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Macau Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Macau Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Macau Capital Investments market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Macau's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Macau Capital Investments, Inc. though its subsidiary offers solid waste and medical waste management services. Macau Capital Investments, Inc. was formerly known as Silicon Valley Research, Inc. and changed its name to Macau Capital Investments, Inc. in March 2008. Macau Capital operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 9 people.

Things to note about Macau Capital Investments performance evaluation

Checking the ongoing alerts about Macau Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Macau Capital Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Macau Capital generated a negative expected return over the last 90 days
Macau Capital has some characteristics of a very speculative penny stock
The company currently holds 926 K in liabilities. Macau Capital Investments has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Macau Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Macau Capital'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 Capital Investments 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 Capital's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.06 M. Net Loss for the year was (1.53 M) with profit before overhead, payroll, taxes, and interest of 558 K.
Macau Capital Investments currently holds about 2 K in cash with (174 K) of positive cash flow from operations.
Evaluating Macau Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Macau Capital's pink sheet performance include:
  • Analyzing Macau Capital'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 Macau Capital's stock is overvalued or undervalued compared to its peers.
  • Examining Macau Capital'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 Macau Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macau Capital's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Macau Capital's pink sheet. These opinions can provide insight into Macau Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Macau Capital's pink sheet performance is not an exact science, and many factors can impact Macau Capital's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macau Capital Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Macau Pink Sheet analysis

When running Macau Capital's price analysis, check to measure Macau Capital'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 Capital is operating at the current time. Most of Macau Capital's value examination focuses on studying past and present price action to predict the probability of Macau Capital'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 Capital's price. Additionally, you may evaluate how the addition of Macau Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Macau Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macau Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macau Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.