Medaro Mining Corp Stock Performance
| MEDAF Stock | USD 0.07 0 6.20% |
On a scale of 0 to 100, Medaro Mining holds a performance score of 2. The company secures a Beta (Market Risk) of -1.53, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Medaro Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Medaro Mining is expected to outperform it. Please check Medaro Mining's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Medaro Mining's current price movements will revert.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Medaro Mining Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Medaro Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 M |
Medaro |
Medaro Mining Relative Risk vs. Return Landscape
If you would invest 9.40 in Medaro Mining Corp on December 18, 2024 and sell it today you would lose (2.90) from holding Medaro Mining Corp or give up 30.85% of portfolio value over 90 days. Medaro Mining Corp is currently producing 0.5089% returns and takes up 15.1724% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Medaro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Medaro Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medaro Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Medaro Mining Corp, and traders can use it to determine the average amount a Medaro Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0335
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MEDAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Medaro Mining is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Medaro Mining by adding it to a well-diversified portfolio.
Medaro Mining Fundamentals Growth
Medaro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Medaro Mining, and Medaro Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Medaro Pink Sheet performance.
| Current Valuation | 12.1 M | |||
| Shares Outstanding | 82.34 M | |||
| Price To Book | 3.56 X | |||
| EBITDA | (11 M) | |||
| Cash Flow From Operations | (8.06 M) | |||
| Total Asset | 4.37 M | |||
About Medaro Mining Performance
By analyzing Medaro Mining's fundamental ratios, stakeholders can gain valuable insights into Medaro Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medaro Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Medaro Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Medaro Mining Corp. acquires, explores, and evaluates mineral resource properties in Canada. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Medaro Mining is traded on OTC Exchange in the United States.Things to note about Medaro Mining Corp performance evaluation
Checking the ongoing alerts about Medaro Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Medaro Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medaro Mining Corp is way too risky over 90 days horizon | |
| Medaro Mining Corp has some characteristics of a very speculative penny stock | |
| Medaro Mining Corp appears to be risky and price may revert if volatility continues | |
| Medaro Mining Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Medaro Mining generates negative cash flow from operations |
- Analyzing Medaro Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Medaro Mining's stock is overvalued or undervalued compared to its peers.
- Examining Medaro Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Medaro Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medaro Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medaro Mining's pink sheet. These opinions can provide insight into Medaro Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medaro Pink Sheet analysis
When running Medaro Mining's price analysis, check to measure Medaro Mining'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 Medaro Mining is operating at the current time. Most of Medaro Mining's value examination focuses on studying past and present price action to predict the probability of Medaro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medaro Mining's price. Additionally, you may evaluate how the addition of Medaro Mining to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |