Macau Legend Development Stock Performance
| MALDF Stock | USD 0.02 0.00 0.00% |
Macau Legend holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -39.56, which conveys a somewhat significant risk relative to the market. A strongly negative beta means Macau Legend acts as a natural hedge, gaining when the broader market declines. Use Macau Legend Development the relationship between the maximum drawdown and rate of daily change, to analyze future returns on Macau Legend Development.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Macau Legend Development rank lower than 10% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite nearly fragile fundamental indicators, Macau Legend reported solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 125.3 M | |
| Total Cashflows From Investing Activities | -39.8 M |
Macau |
Relative Risk vs. Return Landscape
If you had invested $ 0.08 in Macau Legend Development on December 14, 2025 and sold it today you would have earned a total of $ 2.02 from holding Macau Legend Development or generated 2525.0% return on investment over 90 days. Macau Legend Development is currently producing a 16.129% return and carries 127.0001% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Macau, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of stock forecasting is that prices tend to revert toward historical averages. For Macau Pink Sheet, this mean-reverting tendency has been a useful tool for valuation. Still, some stocks exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 56.2 |
According to our probability model, the chance of Macau Legend moving above the current price in 90 days from now is about 56.2 (This probability chart for Macau Legend Development depicts the range of likely prices for Macau Pink Sheet over a 90-day horizon).
Macau Legend Price Density |
| Price |
Predictive Modules for Macau Legend
Predicting the direction of Macau Legend Development and the broader pink sheet market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that Macau Legend's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for pink sheet investors. Macau Legend has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking Macau Legend's volatility and elasticity can help investors in Macau Legend Development limit the impact of adverse market moves.α | Alpha over Dow Jones | 34.97 | |
β | Beta against Dow Jones | -39.56 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.12 |
Investor Alerts and Insights
Real-time alerts for Macau Legend allow investors to track important stock developments as they happen. Reviewing ongoing notifications for Macau Legend Development helps identify opportunities and risks before they are fully priced into the market.| 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 broadly in line with comparable 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 company reported 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 the company outstanding shares are owned by corporate insiders |
Macau Legend Fundamentals Growth
Investors assess Macau Pink Sheet by examining Macau Legend's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape Macau Pink Sheet market performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.064 | |||
| Profit Margin | -0.86 % | |||
| Operating Margin | -0.70 % | |||
| Current Valuation | 768.66 M | |||
| Shares Outstanding | 6.2 B | |||
| Price To Earning | -27.30 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 1.14 B | |||
| EBITDA | -586.5 M | |||
| Cash And Equivalents | 162.2 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.2 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | -344.4 M | |||
| Earnings Per Share | -0.04 X | |||
| Total Asset | 7.97 B | |||
| Retained Earnings | 2.26 B | |||
| Current Asset | 2.34 B | |||
| Current Liabilities | 1.61 B | |||
Performance Metrics & Calculation Methodology
Macau Legend performance is measured on a risk-adjusted basis against benchmarks. Relative performance helps interpret behavior versus benchmarks or category peers. Macau Legend shows ROE of -22.85%, ROA of -6.4%.
For Macau Legend Development, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.