Melcor Developments Financials

MODVF Stock  USD 8.91  0.33  3.85%   
You can make use of Melcor Developments fundamental data analysis to find out if markets are presently mispricing the entity. We were able to interpolate and analyze data for thirty-two available fundamentals for Melcor Developments, which can be compared to its peers in the industry. The stock experiences an expected bullish sentiment for its category. Check odds of Melcor Developments to be traded at $10.69 in 90 days.
  

Melcor Developments Stock Summary

Melcor Developments competes with Landsea Homes, Five Point, AMREP, American Realty, and Forestar. Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. Melcor Developments Ltd. was founded in 1923 and is headquartered in Edmonton, Canada. MELCOR DEVELOPMENTS operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 124 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address10310 Jasper Avenue
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.melcor.ca
Phone780 423 6931
CurrencyUSD - US Dollar

Melcor Developments Key Financial Ratios

There are many critical financial ratios that Melcor Developments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Melcor Developments reports annually and quarterly.

Melcor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Melcor Developments's current stock value. Our valuation model uses many indicators to compare Melcor Developments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melcor Developments competition to find correlations between indicators driving Melcor Developments's intrinsic value. More Info.
Melcor Developments is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Melcor Developments is roughly  2.33 . 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 Melcor Developments' earnings, one of the primary drivers of an investment's value.

Melcor Developments Systematic Risk

Melcor Developments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melcor Developments 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Melcor Developments correlated with the market. If Beta is less than 0 Melcor Developments generally moves in the opposite direction as compared to the market. If Melcor Developments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melcor Developments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melcor Developments is generally in the same direction as the market. If Beta > 1 Melcor Developments moves generally in the same direction as, but more than the movement of the benchmark.

Melcor Developments January 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Melcor Developments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melcor Developments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melcor Developments based on widely used predictive technical indicators. In general, we focus on analyzing Melcor Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melcor Developments's daily price indicators and compare them against related drivers.

Complementary Tools for Melcor Pink Sheet analysis

When running Melcor Developments' price analysis, check to measure Melcor Developments' 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 Melcor Developments is operating at the current time. Most of Melcor Developments' value examination focuses on studying past and present price action to predict the probability of Melcor Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melcor Developments' price. Additionally, you may evaluate how the addition of Melcor Developments to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Global Correlations
Find global opportunities by holding instruments from different markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios