Medallion Resources Financials
| MLLOF Stock | USD 0.05 0.01 19.05% |
Medallion |
Medallion Resources Stock Summary
Medallion Resources competes with Ucore Rare, Strategic Metals, Pampa Metals, Progressive Planet, and Aurelia Metals. Medallion Resources Ltd. focuses on a rare earth element business. The company was incorporated in 1989 and is based in Vancouver, Canada. Medallion Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 325 Howe Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | medallionresources.com |
| Phone | 604 681 9558 |
| Currency | USD - US Dollar |
Medallion Resources Key Financial Ratios
There are many critical financial ratios that Medallion Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Medallion Resources reports annually and quarterly.| Return On Equity | -0.76 | |||
| Return On Asset | -0.35 | |||
| Number Of Employees | 11 | |||
| Beta | 1.83 | |||
| Z Score | -12.6 |
Medallion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medallion Resources's current stock value. Our valuation model uses many indicators to compare Medallion Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medallion Resources competition to find correlations between indicators driving Medallion Resources's intrinsic value. More Info.Medallion Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Medallion Resources' earnings, one of the primary drivers of an investment's value.Medallion Resources Systematic Risk
Medallion Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medallion Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Medallion Resources correlated with the market. If Beta is less than 0 Medallion Resources generally moves in the opposite direction as compared to the market. If Medallion Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medallion Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medallion Resources is generally in the same direction as the market. If Beta > 1 Medallion Resources moves generally in the same direction as, but more than the movement of the benchmark.
Medallion Resources March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Medallion Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medallion Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medallion Resources based on widely used predictive technical indicators. In general, we focus on analyzing Medallion Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medallion Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.46 | |||
| Information Ratio | 0.0146 | |||
| Maximum Drawdown | 48.26 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 15.56 |
Complementary Tools for Medallion Pink Sheet analysis
When running Medallion Resources' price analysis, check to measure Medallion Resources' 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 Medallion Resources is operating at the current time. Most of Medallion Resources' value examination focuses on studying past and present price action to predict the probability of Medallion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Resources' price. Additionally, you may evaluate how the addition of Medallion Resources to your portfolios can decrease your overall portfolio volatility.
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