Medexus Net Working Capital from 2010 to 2026

MDP Stock   2.74  0.07  2.49%   
Medexus Pharmaceuticals Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to grow to about -14.3 M this year. During the period from 2010 to 2026, Medexus Pharmaceuticals Net Working Capital quarterly data regression pattern had sample variance of 118.9 T and median of  3,686,642. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-14.7 M
Current Value
-12.5 M
Quarterly Volatility
12.3 M
 
Covid
 
Interest Hikes
Check Medexus Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medexus Pharmaceuticals' main balance sheet or income statement drivers, such as Selling General Administrative of 34.2 M, Other Operating Expenses of 120.9 M or Operating Income of 9.9 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0 or PTB Ratio of 1.31. Medexus financial statements analysis is a perfect complement when working with Medexus Pharmaceuticals Valuation or Volatility modules.
  
This module can also supplement various Medexus Pharmaceuticals Technical models . Check out the analysis of Medexus Pharmaceuticals Correlation against competitors.
Evaluating Medexus Pharmaceuticals's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Medexus Pharmaceuticals's fundamental strength.

Latest Medexus Pharmaceuticals' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Medexus Pharmaceuticals over the last few years. It is Medexus Pharmaceuticals' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Medexus Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Medexus Net Working Capital Regression Statistics

Arithmetic Mean1,711,578
Geometric Mean6,090,263
Coefficient Of Variation637.05
Mean Deviation7,552,362
Median3,686,642
Standard Deviation10,903,686
Sample Variance118.9T
Range41.2M
R-Value(0.47)
Mean Square Error98.3T
R-Squared0.22
Significance0.05
Slope(1,023,791)
Total Sum of Squares1902.2T

Medexus Net Working Capital History

2026-14.3 M
2025-15.1 M
2024-16.7 M
20236.3 M
2022-10.5 M
2021M
202018.6 M

About Medexus Pharmaceuticals Financial Statements

Medexus Pharmaceuticals investors utilize fundamental indicators, such as Net Working Capital, to predict how Medexus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital-15.1 M-14.3 M

Pair Trading with Medexus Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medexus Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medexus Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Medexus Stock

  0.64CTF-UN Citadel IncomePairCorr

Moving against Medexus Stock

  0.42RVX Resverlogix CorpPairCorr
The ability to find closely correlated positions to Medexus Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medexus Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medexus Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medexus Pharmaceuticals to buy it.
The correlation of Medexus Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medexus Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medexus Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Medexus Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Medexus Stock

Medexus Pharmaceuticals financial ratios help investors to determine whether Medexus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medexus with respect to the benefits of owning Medexus Pharmaceuticals security.