MDA Financials
| MDALF Stock | USD 21.00 1.24 6.28% |
MDA |
MDA Stock Summary
MDA competes with Lisi SA, Chemring Group, Chemring Group, Técnicas Reunidas, and Austal. MDA Ltd. designs, manufactures, and services space robotics, satellite systems and components, and intelligence systems in Canada, the United States, Europe, Asia, the Middle East, and internationally. MDA Ltd. was founded in 1969 and is headquartered in Brampton, Canada. Mda operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2500 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA55293N1096 |
| Business Address | 9445 Airport Road, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.mda.space |
| Phone | 905 790 2800 |
| Currency | USD - US Dollar |
MDA Key Financial Ratios
There are many critical financial ratios that MDA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MDA reports annually and quarterly.| Return On Equity | 0.0187 | |||
| Return On Asset | 0.0227 | |||
| Z Score | 2.4 |
MDA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MDA's current stock value. Our valuation model uses many indicators to compare MDA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MDA competition to find correlations between indicators driving MDA's intrinsic value. More Info.MDA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.21 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MDA's earnings, one of the primary drivers of an investment's value.MDA Systematic Risk
MDA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MDA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on MDA correlated with the market. If Beta is less than 0 MDA generally moves in the opposite direction as compared to the market. If MDA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MDA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MDA is generally in the same direction as the market. If Beta > 1 MDA moves generally in the same direction as, but more than the movement of the benchmark.
MDA December 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MDA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MDA. We use our internally-developed statistical techniques to arrive at the intrinsic value of MDA based on widely used predictive technical indicators. In general, we focus on analyzing MDA Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MDA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 5.04 |
Complementary Tools for MDA Pink Sheet analysis
When running MDA's price analysis, check to measure MDA's 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 MDA is operating at the current time. Most of MDA's value examination focuses on studying past and present price action to predict the probability of MDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDA's price. Additionally, you may evaluate how the addition of MDA to your portfolios can decrease your overall portfolio volatility.
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