Madoro Metals Corp Stock Performance
| MSTXF Stock | USD 0 0.0007 35.00% |
On a scale of 0 to 100, Madoro Metals holds a performance score of 2. 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 Madoro Metals are completely uncorrelated. Please check Madoro Metals' price action indicator , to make a quick decision on whether Madoro Metals' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Madoro Metals Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Madoro Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 468.8 K | |
| Total Cashflows From Investing Activities | -232.9 K |
Madoro |
Madoro Metals Relative Risk vs. Return Landscape
If you would invest 0.13 in Madoro Metals Corp on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Madoro Metals Corp or generate 0.0% return on investment over 90 days. Madoro Metals Corp is currently producing 0.2899% returns and takes up 8.0224% volatility of returns over 90 trading days. Put another way, 72% of traded pink sheets are less volatile than Madoro, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Madoro Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madoro Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Madoro Metals Corp, and traders can use it to determine the average amount a Madoro Metals' 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 = 0.0361
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Based on monthly moving average Madoro Metals 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 Madoro Metals by adding it to a well-diversified portfolio.
Madoro Metals Fundamentals Growth
Madoro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Madoro Metals, and Madoro Metals 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 Madoro Pink Sheet performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 2.63 M | |||
| Shares Outstanding | 77.9 M | |||
| Price To Book | 2.97 X | |||
| EBITDA | (292.28 K) | |||
| Cash And Equivalents | 704.77 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (335.15 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.7 M | |||
About Madoro Metals Performance
By analyzing Madoro Metals' fundamental ratios, stakeholders can gain valuable insights into Madoro Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Madoro Metals 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 Madoro Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Madoro Metals Corp., a precious metals company, engages in the acquisition, exploration, and development of mineral properties in Mexico. Madoro Metals Corp. was incorporated in 1984 and is headquartered in Vancouver, Canada. Madoro Metals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Madoro Metals Corp performance evaluation
Checking the ongoing alerts about Madoro Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Madoro Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Madoro Metals Corp had very high historical volatility over the last 90 days | |
| Madoro Metals Corp has some characteristics of a very speculative penny stock | |
| Madoro Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.32 M) with loss before overhead, payroll, taxes, and interest of (15.27 K). | |
| Madoro Metals Corp has accumulated about 704.77 K in cash with (335.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Madoro Metals' 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 Madoro Metals' stock is overvalued or undervalued compared to its peers.
- Examining Madoro Metals' 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 Madoro Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madoro Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Madoro Metals' pink sheet. These opinions can provide insight into Madoro Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Madoro Pink Sheet analysis
When running Madoro Metals' price analysis, check to measure Madoro Metals' 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 Madoro Metals is operating at the current time. Most of Madoro Metals' value examination focuses on studying past and present price action to predict the probability of Madoro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madoro Metals' price. Additionally, you may evaluate how the addition of Madoro Metals to your portfolios can decrease your overall portfolio volatility.
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