Mda Stock Performance
| MDALF Stock | USD 21.00 1.24 6.28% |
The company owns a Beta (Systematic Risk) of 1.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MDA will likely underperform. At this point, MDA has a negative expected return of -0.21%. Please make sure to verify MDA's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if MDA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MDA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 78.6 M | |
| Total Cashflows From Investing Activities | -98.8 M |
MDA |
MDA Relative Risk vs. Return Landscape
If you would invest 2,516 in MDA on September 28, 2025 and sell it today you would lose (416.00) from holding MDA or give up 16.53% of portfolio value over 90 days. MDA is currently producing negative expected returns and takes up 3.771% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than MDA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MDA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MDA, and traders can use it to determine the average amount a MDA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0556
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| Negative Returns | MDALF |
Based on monthly moving average MDA is not performing at its full potential. However, 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 MDA by adding MDA to a well-diversified portfolio.
MDA Fundamentals Growth
MDA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MDA, and MDA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MDA Pink Sheet performance.
| Return On Equity | 0.0187 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 675.64 M | |||
| Shares Outstanding | 119 M | |||
| Price To Earning | 156.67 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 476.9 M | |||
| EBITDA | 123.3 M | |||
| Cash And Equivalents | 8.8 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 144.7 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 8.43 X | |||
| Cash Flow From Operations | 72.1 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.53 B | |||
About MDA Performance
By analyzing MDA's fundamental ratios, stakeholders can gain valuable insights into MDA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MDA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MDA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about MDA performance evaluation
Checking the ongoing alerts about MDA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MDA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MDA generated a negative expected return over the last 90 days | |
| MDA has high historical volatility and very poor performance | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MDA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MDA's stock is overvalued or undervalued compared to its peers.
- Examining MDA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MDA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MDA's pink sheet. These opinions can provide insight into MDA's potential for growth and whether the stock is currently undervalued or overvalued.
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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