Medallion Resources Stock Performance
| MLLOF Stock | USD 0.07 0.02 18.60% |
Medallion Resources holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 13.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Medallion Resources will likely underperform. Use Medallion Resources information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Medallion Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Medallion Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Medallion Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...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 6.00 in Medallion Resources on May 2, 2025 and sell it today you would earn a total of 1.00 from holding Medallion Resources or generate 16.67% return on investment over 90 days. Medallion Resources is currently producing 18.9108% returns and takes up 124.8547% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Medallion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.1515
| Best Portfolio | Best Equity | MLLOF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 124.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Medallion Resources is performing at about 11% 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 Medallion Resources by adding it 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 is way too risky over 90 days horizon | |
| Medallion Resources has some characteristics of a very speculative penny stock | |
| Medallion Resources appears to be risky and price may revert if volatility continues | |
| Medallion Resources has high likelihood to experience some financial distress in the next 2 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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