Medra Competitors
| MDRA Stock | USD 0.02 0.00 0.00% |
Medra vs Cyon Exploration Correlation
No risk reduction
The correlation between Medra and CYNXF is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Medra and CYNXF in the same portfolio, assuming nothing else is changed.
Moving against Medra Stock
As of February 7, 2026, Return On Tangible Assets is expected to decline to -5.07. In addition to that, Return On Capital Employed is expected to decline to 3.24. At present, Medra's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Assets is expected to grow to about 2.7 M, whereas Net Tangible Assets are forecasted to decline to about 1.2 M.Medra Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Medra and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Medra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Medra does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Medra Stock performing well and Medra Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Medra's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HGAS | 5.57 | (1.03) | 0.00 | 0.79 | 0.00 | 13.20 | 95.32 | |||
| HREEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ESVNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TRKUF | 63.03 | 24.93 | 0.42 | 0.97 | 21.62 | 80.00 | 1,476 | |||
| RMDFF | 10.69 | 5.03 | 0.00 | 1.10 | 0.00 | 0.00 | 358.33 | |||
| VOHO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NULGF | 5.21 | 0.56 | 0.05 | (0.72) | 5.56 | 14.29 | 46.88 | |||
| EACTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PCRCF | 3.86 | 1.12 | 0.05 | (0.20) | 4.52 | 13.33 | 43.99 | |||
| CYNXF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Medra and related stocks such as Global Gas, Stans Energy Corp, and E79 Resources Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HGAS | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | 5.5 M | 6.6 M | (300.2 K) | (130.7 K) | (117.6 K) | (111.7 K) |
Medra and related stocks such as Global Gas, Stans Energy Corp, and E79 Resources Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Medra financial statement analysis. It represents the amount of money remaining after all of Medra operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Medra Competitive Analysis
The better you understand Medra competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Medra's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Medra's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Medra Competition Performance Charts
Five steps to successful analysis of Medra Competition
Medra's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Medra in relation to its competition. Medra's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Medra in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Medra's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Medra, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Medra Correlation with its peers. For information on how to trade Medra Stock refer to our How to Trade Medra Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medra. Expected growth trajectory for Medra significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Medra assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets | Return On Equity |
Understanding Medra requires distinguishing between market price and book value, where the latter reflects Medra's accounting equity. The concept of intrinsic value - what Medra's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Medra's price substantially above or below its fundamental value.
Understanding that Medra's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Medra represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Medra's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.