Medallion Resources Stock Performance
| MLLOF Stock | USD 0.05 0.01 19.05% |
The company secures a Beta (Market Risk) of -1.34, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Medallion Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Medallion Resources is expected to outperform it. Medallion Resources right now secures a risk of 7.7%. Please verify Medallion Resources information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Medallion Resources will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Medallion Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Medallion Resources 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 | 2.1 M | |
| Total Cashflows From Investing Activities | -117.7 K | |
| Free Cash Flow | -1.4 M |
Medallion |
Medallion Resources Relative Risk vs. Return Landscape
If you would invest 5.75 in Medallion Resources on December 23, 2024 and sell it today you would lose (0.75) from holding Medallion Resources or give up 13.04% of portfolio value over 90 days. Medallion Resources is currently producing 0.0555% returns and takes up 7.7036% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets are less volatile than Medallion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Medallion Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medallion Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Medallion Resources, and traders can use it to determine the average amount a Medallion Resources' 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 = 0.0072
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Estimated Market Risk
| 7.7 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medallion Resources 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 Medallion Resources by adding Medallion Resources to a well-diversified portfolio.
Medallion Resources Fundamentals Growth
Medallion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Medallion Resources, and Medallion Resources 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 Medallion Pink Sheet performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.35 | |||
| Current Valuation | 4.29 M | |||
| Shares Outstanding | 70.19 M | |||
| Price To Earning | (8.79) X | |||
| Price To Book | 5.04 X | |||
| EBITDA | (1.41 M) | |||
| Cash And Equivalents | 478.19 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.32 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.76 M | |||
| Retained Earnings | (16.88 M) | |||
| Current Asset | 68 K | |||
| Current Liabilities | 143 K | |||
About Medallion Resources Performance
By analyzing Medallion Resources' fundamental ratios, stakeholders can gain valuable insights into Medallion Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medallion Resources 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 Medallion Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Medallion Resources performance evaluation
Checking the ongoing alerts about Medallion Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Medallion Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medallion Resources had very high historical volatility over the last 90 days | |
| Medallion Resources has some characteristics of a very speculative penny stock | |
| Medallion Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (997.26 K) with loss before overhead, payroll, taxes, and interest of (565.22 K). | |
| Medallion Resources has accumulated about 478.19 K in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Medallion Resources' 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 Medallion Resources' stock is overvalued or undervalued compared to its peers.
- Examining Medallion Resources' 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 Medallion Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medallion Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medallion Resources' pink sheet. These opinions can provide insight into Medallion Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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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