Medallion Resources Stock Market Outlook
| MLLOF Stock | USD 0.09 0.01 10.00% |
Roughly 62% of Medallion Resources' investor base is looking to short. The analysis of overall sentiment of trading Medallion Resources pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Medallion Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Medallion Resources stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Medallion Resources' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Medallion Resources.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Medallion Resources is 'Strong Sell'. Macroaxis provides Medallion Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MLLOF positions.
Execute Medallion Resources Advice
The Medallion recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Medallion Resources. Macroaxis does not own or have any residual interests in Medallion Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medallion Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Medallion Resources has a Mean Deviation of 17.23, Semi Deviation of 14.04, Standard Deviation of 26.4, Variance of 697.13, Downside Variance of 399.18 and Semi Variance of 197.04We provide investment recommendation to complement the last-minute expert consensus on Medallion Resources. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Medallion Resources is not overpriced, please verify all Medallion Resources fundamentals, including its current ratio, retained earnings, and the relationship between the net income and number of employees . As Medallion Resources appears to be a penny stock we also strongly suggest to check its price to book numbers.
Medallion Resources Trading Alerts and Improvement Suggestions
| 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. |
Medallion Resources Returns Distribution Density
The distribution of Medallion Resources' historical returns is an attempt to chart the uncertainty of Medallion Resources' future price movements. The chart of the probability distribution of Medallion Resources daily returns describes the distribution of returns around its average expected value. We use Medallion Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medallion Resources returns is essential to provide solid investment analysis for Medallion Resources.
| Mean Return | 2.66 | Value At Risk | -26.36 | Potential Upside | 57.14 | Standard Deviation | 26.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medallion Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Medallion Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Medallion Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Medallion Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Medallion pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.57 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 26.35 | |
Ir | Information ratio | 0.1 |
Medallion Resources Volatility Alert
Medallion Resources is showing large volatility of returns over the selected time horizon. Medallion Resources is a penny stock. Although Medallion Resources may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Medallion Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Medallion instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Medallion Resources Fundamentals Vs Peers
Comparing Medallion Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Medallion Resources' direct or indirect competition across all of the common fundamentals between Medallion Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medallion Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Medallion Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Medallion Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medallion Resources to competition |
| Fundamentals | Medallion Resources | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Current Valuation | 4.29 M | 16.62 B |
| Shares Outstanding | 70.19 M | 571.82 M |
| Shares Owned By Insiders | 5.77 % | 10.09 % |
| Shares Owned By Institutions | 3.95 % | 39.21 % |
| Price To Earning | (8.79) X | 28.72 X |
| Price To Book | 5.04 X | 9.51 X |
| Gross Profit | (565.22 K) | 27.38 B |
| EBITDA | (1.41 M) | 3.9 B |
| Net Income | (997.26 K) | 570.98 M |
| Cash And Equivalents | 478.19 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.32 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 3.65 M | 19.03 B |
| Total Asset | 1.76 M | 29.47 B |
| Retained Earnings | (16.88 M) | 9.33 B |
| Working Capital | (75 K) | 1.48 B |
| Current Asset | 68 K | 9.34 B |
| Current Liabilities | 143 K | 7.9 B |
| Z Score | -12.6 | 8.72 |
| Net Asset | 1.76 M |
Medallion Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medallion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.09 | |||
| Day Typical Price | 0.09 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Medallion Resources Buy or Sell Advice
When is the right time to buy or sell Medallion Resources? Buying financial instruments such as Medallion Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Medallion Pink Sheet
Medallion Resources financial ratios help investors to determine whether Medallion Pink Sheet 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 Medallion with respect to the benefits of owning Medallion Resources security.