Medipal Holdings Stock Performance
| MEPDF Stock | USD 16.50 0.00 0.00% |
MediPal Holdings has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0774, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MediPal Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding MediPal Holdings is expected to be smaller as well. MediPal Holdings right now secures a risk of 0.5%. Please verify MediPal Holdings variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if MediPal Holdings will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MediPal Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, MediPal Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 240 B | |
| Total Cashflows From Investing Activities | -24.3 B |
MediPal |
MediPal Holdings Relative Risk vs. Return Landscape
If you would invest 1,568 in MediPal Holdings on September 28, 2025 and sell it today you would earn a total of 82.00 from holding MediPal Holdings or generate 5.23% return on investment over 90 days. MediPal Holdings is currently producing 0.0796% returns and takes up 0.4968% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than MediPal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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MediPal Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MediPal Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MediPal Holdings, and traders can use it to determine the average amount a MediPal Holdings' 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 = 0.1603
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Based on monthly moving average MediPal Holdings is performing at about 12% 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 MediPal Holdings by adding it to a well-diversified portfolio.
MediPal Holdings Fundamentals Growth
MediPal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MediPal Holdings, and MediPal Holdings 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 MediPal Pink Sheet performance.
| Return On Equity | 0.0561 | |||
| Return On Asset | 0.0169 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 209.96 M | |||
| Price To Earning | 15.57 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 3.29 T | |||
| EBITDA | 71.64 B | |||
| Cash And Equivalents | 237.6 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2,629 X | |||
| Cash Flow From Operations | 61.22 B | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 1.71 T | |||
About MediPal Holdings Performance
By analyzing MediPal Holdings' fundamental ratios, stakeholders can gain valuable insights into MediPal Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MediPal Holdings 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 MediPal Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Medipal Holdings Corporation engages in the prescription pharmaceutical wholesale business in Japan. Medipal Holdings Corporation was founded in 1898 and is headquartered in Tokyo, Japan. MEDIPAL HOLDINGS operates under Medical Distribution classification in the United States and is traded on OTC Exchange. It employs 12801 people.Things to note about MediPal Holdings performance evaluation
Checking the ongoing alerts about MediPal Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MediPal Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MediPal Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MediPal Holdings' pink sheet performance include:- Analyzing MediPal Holdings' 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 MediPal Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MediPal Holdings' 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 MediPal Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MediPal Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MediPal Holdings' pink sheet. These opinions can provide insight into MediPal Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MediPal Pink Sheet analysis
When running MediPal Holdings' price analysis, check to measure MediPal Holdings' 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 MediPal Holdings is operating at the current time. Most of MediPal Holdings' value examination focuses on studying past and present price action to predict the probability of MediPal Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediPal Holdings' price. Additionally, you may evaluate how the addition of MediPal Holdings to your portfolios can decrease your overall portfolio volatility.
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