Medallion Resources Stock Price on November 18, 2024
| MLLOF Stock | USD 0.06 0.01 12.00% |
If you're considering investing in Medallion Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Medallion Resources stands at 0.06, as last reported on the 27th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Medallion Resources appears to be out of control, given 3 months investment horizon. Medallion Resources has Sharpe Ratio of 0.0268, which conveys that the firm had a 0.0268% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Medallion Resources, which you can use to evaluate the volatility of the firm. Please exercise Medallion Resources' Risk Adjusted Performance of 0.0181, mean deviation of 7.91, and Downside Deviation of 11.98 to check out if our risk estimates are consistent with your expectations.
Medallion Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Medallion |
Sharpe Ratio = 0.0268
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MLLOF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Medallion Resources is performing at about 2% 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 Medallion Resources by adding it to a well-diversified portfolio.
Medallion Resources Valuation on November 18, 2024
It is possible to determine the worth of Medallion Resources on a given historical date. On November 18, 2024 Medallion was worth 0.054 at the beginning of the trading date compared to the closed value of 0.054. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medallion Resources pink sheet. Still, in general, we apply an absolute valuation method to find Medallion Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medallion Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medallion Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.05 | 0.05 | 20,500 | |
11/18/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 3,500 |
| 0.05 | 0.05 | 0.05 | 0.05 | 4,300 |
| Backtest Medallion Resources | | | Medallion Resources History | | | Medallion Resources Valuation | Previous | Next |
Medallion Resources Trading Date Momentum on November 18, 2024
| On November 19 2024 Medallion Resources was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . The daily volume was 4.3 K. The net trading volume on 11/19/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.85% . The trading delta at closing time to current closing price is 3.70% . |
Medallion Resources Fundamentals Correlations and Trends
By evaluating Medallion Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Medallion Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medallion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medallion Resources Pink Sheet history
Medallion Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Medallion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medallion Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Medallion Resources stock prices may prove useful in developing a viable investing in Medallion Resources
Medallion Resources Ltd. focuses on a rare earth element business. The company was incorporated in 1989 and is based in Vancouver, Canada. Medallion Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Medallion Resources Pink Sheet Technical Analysis
Medallion Resources technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Medallion Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Medallion Resources cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Medallion Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Medallion Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medallion Resources shares will generate the highest return on investment. By undertsting and applying Medallion Resources pink sheet market strength indicators, traders can identify Medallion Resources entry and exit signals to maximize returns
Medallion Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medallion Resources' price direction in advance. Along with the technical and fundamental analysis of Medallion Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medallion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0181 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | (1.75) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Medallion Pink Sheet analysis
When running Medallion Resources' price analysis, check to measure Medallion Resources' 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 Medallion Resources is operating at the current time. Most of Medallion Resources' value examination focuses on studying past and present price action to predict the probability of Medallion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Resources' price. Additionally, you may evaluate how the addition of Medallion Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |