Melcor Developments Stock Performance
| MODVF Stock | USD 10.46 0.05 0.48% |
On a scale of 0 to 100, Melcor Developments holds a performance score of 25. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Melcor Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Melcor Developments is expected to be smaller as well. Please check Melcor Developments' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Melcor Developments' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Melcor Developments are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Melcor Developments reported solid returns over the last few months and may actually be approaching a breakup point. ...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 865.00 in Melcor Developments on April 28, 2025 and sell it today you would earn a total of 181.00 from holding Melcor Developments or generate 20.92% return on investment over 90 days. Melcor Developments is currently producing 0.3062% returns and takes up 0.9339% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Melcor, and 94% 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 = 0.3279
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Melcor Developments is performing at about 25% 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 Melcor Developments by adding it 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.| 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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