Melcor Developments Stock Performance
| MODVF Stock | USD 8.47 0.16 1.93% |
The company secures a Beta (Market Risk) of -0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Melcor Developments are expected to decrease at a much lower rate. During the bear market, Melcor Developments is likely to outperform the market. At this point, Melcor Developments has a negative expected return of -0.0902%. Please make sure to verify Melcor Developments' treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Melcor Developments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Melcor Developments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Melcor Developments is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 29.2 M | |
| Total Cashflows From Investing Activities | -17.7 M | |
| Free Cash Flow | 71.6 M |
Melcor |
Melcor Developments Relative Risk vs. Return Landscape
If you would invest 899.00 in Melcor Developments on December 13, 2024 and sell it today you would lose (52.00) from holding Melcor Developments or give up 5.78% of portfolio value over 90 days. Melcor Developments is currently producing negative expected returns and takes up 1.3347% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Melcor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Melcor Developments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melcor Developments' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Melcor Developments, and traders can use it to determine the average amount a Melcor Developments' 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 = -0.0676
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| Negative Returns | MODVF |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Melcor Developments is not performing at its full potential. However, 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 Melcor Developments by adding Melcor Developments to a well-diversified portfolio.
Melcor Developments Fundamentals Growth
Melcor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Melcor Developments, and Melcor Developments 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 Melcor Pink Sheet performance.
| Return On Equity | 0.0807 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 756.3 M | |||
| Shares Outstanding | 32.06 M | |||
| Price To Earning | 28.72 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 315.63 M | |||
| EBITDA | 103.08 M | |||
| Cash And Equivalents | 77.8 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 716.91 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 36.18 X | |||
| Cash Flow From Operations | 72.82 M | |||
| Earnings Per Share | 2.19 X | |||
| Total Asset | 2.11 B | |||
About Melcor Developments Performance
By analyzing Melcor Developments' fundamental ratios, stakeholders can gain valuable insights into Melcor Developments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Melcor Developments 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 Melcor Developments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Melcor Developments performance evaluation
Checking the ongoing alerts about Melcor Developments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Melcor Developments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Melcor Developments generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Melcor Developments' 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 Melcor Developments' stock is overvalued or undervalued compared to its peers.
- Examining Melcor Developments' 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 Melcor Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melcor Developments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melcor Developments' pink sheet. These opinions can provide insight into Melcor Developments' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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