Microcosm Technology (Taiwan) Today

3354 Stock  TWD 24.50  0.50  2.00%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Over 51

 
100  
 
Zero
Average
Microcosm Technology is selling for under 24.50 as of the 28th of March 2024; that is -2% down since the beginning of the trading day. The stock's lowest day price was 24.2. Microcosm Technology has 51 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Microcosm Technology Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

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Follow Valuation Odds of Bankruptcy
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Microcosm Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Microcosm Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microcosm Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOTangjie Huang
Business ConcentrationElectronic Components, Technology (View all Sectors)
Microcosm Technology Co (3354) is traded on Taiwan OTC Exchange in Taiwan and employs 11 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 956.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microcosm Technology's market, we take the total number of its shares issued and multiply it by Microcosm Technology'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. Microcosm Technology operates under Technology sector and is part of Electronic Components industry. The entity has 70.09 M outstanding shares. Microcosm Technology generates positive cash flow from operations, but has no cash available
Check Microcosm Technology Probability Of Bankruptcy
Ownership Allocation
Microcosm Technology Co holds a total of 70.09 Million outstanding shares. Microcosm Technology Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.55 % of Microcosm Technology Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Microcosm Ownership Details

Microcosm Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Microcosm Technology jumping above the current price in 90 days from now is about 27.65%. The Microcosm Technology Co probability density function shows the probability of Microcosm Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Microcosm Technology Co has a beta of -1.2145. This suggests as returns on its benchmark rise, returns on holding Microcosm Technology Co are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Microcosm Technology is expected to outperform its benchmark. Additionally, microcosm Technology Co has an alpha of 0.9517, implying that it can generate a 0.95 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 24.5HorizonTargetOdds Above 24.5
72.28%90 days
 24.50 
27.65%
Based on a normal probability distribution, the odds of Microcosm Technology to move above the current price in 90 days from now is about 27.65 (This Microcosm Technology Co probability density function shows the probability of Microcosm Stock to fall within a particular range of prices over 90 days) .

Microcosm Technology Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Microcosm Technology market risk premium is the additional return an investor will receive from holding Microcosm Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Microcosm Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Microcosm Technology's alpha and beta are two of the key measurements used to evaluate Microcosm Technology's performance over the market, the standard measures of volatility play an important role as well.

Microcosm Stock Against Markets

Picking the right benchmark for Microcosm Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Microcosm Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Microcosm Technology is critical whether you are bullish or bearish towards Microcosm Technology Co at a given time. Please also check how Microcosm Technology's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Microcosm Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Microcosm Technology Corporate Directors

Microcosm Technology corporate directors refer to members of a Microcosm Technology board of directors. The board of directors generally takes responsibility for the Microcosm Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Microcosm Technology's board members must vote for the resolution. The Microcosm Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Caichi LinIndependent DirectorProfile
Chaoqin ZhuangGeneral Manager, Deputy General Manager-Research and Development, DirectorProfile
Guofeng HuangIndependent DirectorProfile
Yawen QiuDirectorProfile

How to buy Microcosm Stock?

Before investing in Microcosm Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Microcosm Technology. To buy Microcosm Technology stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Microcosm Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Microcosm Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Microcosm Technology Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Microcosm Technology Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Microcosm Technology Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Microcosm Technology Co?

The danger of trading Microcosm Technology Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Microcosm Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Microcosm Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Microcosm Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Microcosm Technology Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Microcosm Stock analysis

When running Microcosm Technology's price analysis, check to measure Microcosm Technology'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 Microcosm Technology is operating at the current time. Most of Microcosm Technology's value examination focuses on studying past and present price action to predict the probability of Microcosm Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microcosm Technology's price. Additionally, you may evaluate how the addition of Microcosm Technology to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Microcosm Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microcosm Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microcosm Technology'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.