Medinah Minerals Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Medinah Minerals are completely uncorrelated.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Medinah Minerals are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Medinah Minerals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Medinah |
Medinah Minerals Relative Risk vs. Return Landscape
If you would invest 0.01 in Medinah Minerals on September 5, 2024 and sell it today you would lose (0.01) from holding Medinah Minerals or give up 100.0% of portfolio value over 90 days. Medinah Minerals is currently generating 69.8413% in daily expected returns and assumes 276.869% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Medinah, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Medinah Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medinah Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Medinah Minerals, and traders can use it to determine the average amount a Medinah Minerals' 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 = 0.2523
| Best Portfolio | Best Equity | MDMN | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 276.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Medinah Minerals is performing at about 19% 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 Medinah Minerals by adding it to a well-diversified portfolio.
Medinah Minerals Fundamentals Growth
Medinah Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Medinah Minerals, and Medinah Minerals 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 Medinah Pink Sheet performance.
| Return On Equity | -0.0118 | |||
| Return On Asset | -0.0039 | |||
| Profit Margin | (2.71) % | |||
| Operating Margin | (1.50) % | |||
| Current Valuation | 7.27 M | |||
| Price To Sales | 104.71 X | |||
| Revenue | 209.78 K | |||
| Cash And Equivalents | 83.28 K | |||
| Total Debt | 1.78 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (112.33 K) | |||
| Total Asset | 3.58 M | |||
| Retained Earnings | (4.38 M) | |||
| Current Asset | 814 K | |||
| Current Liabilities | 19 K | |||
About Medinah Minerals Performance
By examining Medinah Minerals' fundamental ratios, stakeholders can obtain critical insights into Medinah Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Medinah Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Medinah Minerals, Inc., through its subsidiaries, explores for and develops mineral properties. Medinah Minerals, Inc. was founded in 1989 and is based in Indianapolis, Indiana. Medinah Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Medinah Minerals performance evaluation
Checking the ongoing alerts about Medinah Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Medinah Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medinah Minerals is way too risky over 90 days horizon | |
| Medinah Minerals has some characteristics of a very speculative penny stock | |
| Medinah Minerals appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 209.78 K. Net Loss for the year was (568.99 K) with profit before overhead, payroll, taxes, and interest of 166.97 K. | |
| Medinah Minerals currently holds about 83.28 K in cash with (112.33 K) of positive cash flow from operations. |
- Analyzing Medinah Minerals' 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 Medinah Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Medinah Minerals' 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 Medinah Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medinah Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medinah Minerals' pink sheet. These opinions can provide insight into Medinah Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Medinah Pink Sheet
Medinah Minerals financial ratios help investors to determine whether Medinah 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 Medinah with respect to the benefits of owning Medinah Minerals security.