Medalist Diversified Reit Stock Buy Hold or Sell Recommendation
| MDRR Stock | USD 12.25 0.14 1.13% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Medalist Diversified Reit is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Medalist Diversified Reit given historical horizon and risk tolerance towards Medalist Diversified. When Macroaxis issues a 'buy' or 'sell' recommendation for Medalist Diversified Reit, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Medalist Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Medalist and provide practical buy, sell, or hold advice based on investors' constraints. Medalist Diversified Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Medalist |
Execute Medalist Diversified Buy or Sell Advice
The Medalist recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medalist Diversified Reit. Macroaxis does not own or have any residual interests in Medalist Diversified Reit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medalist Diversified's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Medalist Diversified Trading Alerts and Improvement Suggestions
| Medalist Diversified generated a negative expected return over the last 90 days | |
| Medalist Diversified has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.27 M. Net Loss for the year was (4.57 M) with profit before overhead, payroll, taxes, and interest of 7.16 M. | |
| Medalist Diversified has a frail financial position based on the latest SEC disclosures | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| On 21st of October 2024 Medalist Diversified paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Benjamin Ore of 1000 shares of Medalist Diversified at 12.31 subject to Rule 16b-3 |
Medalist Diversified Returns Distribution Density
The distribution of Medalist Diversified's historical returns is an attempt to chart the uncertainty of Medalist Diversified's future price movements. The chart of the probability distribution of Medalist Diversified daily returns describes the distribution of returns around its average expected value. We use Medalist Diversified Reit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medalist Diversified returns is essential to provide solid investment advice for Medalist Diversified.
| Mean Return | -0.02 | Value At Risk | -3.58 | Potential Upside | 3.26 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medalist Diversified historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Medalist Stock Institutional Investors
The Medalist Diversified's institutional investors refer to entities that pool money to purchase Medalist Diversified's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ep Wealth Advisors, Inc. | 2024-09-30 | 45.3 K | Northwestern Mutual Wealth Management Co | 2024-06-30 | 5.5 K | Nisa Investment Advisors, L.l.c. | 2024-06-30 | 0.0 | Hollencrest Securities, Llc | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-06-30 | 0.0 |
Medalist Diversified Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.0M) | 3.0M | 2.3M | (1.7M) | (1.9M) | (1.8M) | |
| Net Borrowings | 25.2M | 4.4M | 10.4M | 6.5M | 5.9M | 8.2M | |
| Free Cash Flow | (1.3M) | (2.1M) | 295.9K | 175.3K | (1.4M) | (1.3M) | |
| Depreciation | 2.8M | 4.0M | 3.5M | 4.5M | 4.6M | 2.8M | |
| Dividends Paid | 2.4M | 917.7K | 1.2M | 1.3M | (354.4K) | (336.7K) | |
| Capital Expenditures | 2.1M | 414.4K | 536.7K | 1.0M | 1.5M | 880.0K | |
| Net Income | (3.8M) | (9.6M) | (4.4M) | (4.7M) | (4.6M) | (4.8M) | |
| End Period Cash Flow | 2.1M | 5.1M | 7.4M | 5.7M | 3.8M | 3.1M | |
| Change To Netincome | 1.0M | 4.7M | (111.9K) | 1.6M | 1.8M | 1.0M | |
| Investments | (34.9M) | (414.4K) | (19.1M) | (9.3M) | (1.5M) | (1.6M) | |
| Other Non Cash Items | 324.7K | 575.4K | 2.0M | 1.4M | 101.1K | 96.1K |
Medalist Diversified Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Medalist Diversified or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Medalist Diversified's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Medalist stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.09 |
Medalist Diversified Volatility Alert
Medalist Diversified Reit exhibits very low volatility with skewness of 0.27 and kurtosis of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Medalist Diversified's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Medalist Diversified's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Medalist Diversified Fundamentals Vs Peers
Comparing Medalist Diversified's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Medalist Diversified's direct or indirect competition across all of the common fundamentals between Medalist Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medalist Diversified or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medalist Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medalist Diversified by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medalist Diversified to competition |
| Fundamentals | Medalist Diversified | Peer Average |
| Return On Equity | 0.0251 | -0.31 |
| Return On Asset | 0.0099 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 60.76 M | 16.62 B |
| Shares Outstanding | 1.12 M | 571.82 M |
| Shares Owned By Insiders | 50.63 % | 10.09 % |
| Shares Owned By Institutions | 4.40 % | 39.21 % |
| Number Of Shares Shorted | 2.3 K | 4.71 M |
| Price To Earning | (4.55) X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 1.39 X | 11.42 X |
| Revenue | 10.27 M | 9.43 B |
| Gross Profit | 7.16 M | 27.38 B |
| EBITDA | 3.54 M | 3.9 B |
| Net Income | (4.57 M) | 570.98 M |
| Cash And Equivalents | 2.48 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 51.77 M | 5.32 B |
| Debt To Equity | 3.39 % | 48.70 % |
| Current Ratio | 9.77 X | 2.16 X |
| Book Value Per Share | 11.26 X | 1.93 K |
| Cash Flow From Operations | 104.01 K | 971.22 M |
| Short Ratio | 0.51 X | 4.00 X |
| Earnings Per Share | (0.19) X | 3.12 X |
| Target Price | 9.0 | |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 13.82 M | 19.03 B |
| Total Asset | 82.75 M | 29.47 B |
| Retained Earnings | (35.86 M) | 9.33 B |
| Working Capital | 3.24 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 82.75 M |
Note: Acquisition by Benjamin Ore of 1000 shares of Medalist Diversified at 12.31 subject to Rule 16b-3 [view details]
Medalist Diversified Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medalist . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Medalist Diversified Buy or Sell Advice
When is the right time to buy or sell Medalist Diversified Reit? Buying financial instruments such as Medalist Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Medalist Stock Analysis
When running Medalist Diversified's price analysis, check to measure Medalist Diversified'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 Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.