Melco International Development Stock Key Fundamental Indicators
| MDEVF Stock | USD 0.57 0.05 9.62% |
As of the 8th of February, Melco International secures the Risk Adjusted Performance of (0.01), standard deviation of 1.63, and Mean Deviation of 0.4749. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melco International, as well as the relationship between them. Please verify Melco International variance and value at risk to decide if Melco International Development is priced some-what accurately, providing market reflects its recent price of 0.57 per share. As Melco International is a penny stock we also strongly advise to check its jensen alpha numbers.
Melco International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Melco International's valuation are provided below:Melco International Development does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Melco |
Melco International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Melco International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Melco International.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Melco International on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Melco International Development or generate 0.0% return on investment in Melco International over 90 days. Melco International is related to or competes with Tabcorp Holdings, Hongkong, Nokian Tyres, Salvatore Ferragamo, Playtech PLC, Salvatore Ferragamo, and HelloFresh. Melco International Development Limited, an investment holding company, engages in the leisure and entertainment busines... More
Melco International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Melco International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Melco International Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (1.69) |
Melco International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melco International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melco International's standard deviation. In reality, there are many statistical measures that can use Melco International historical prices to predict the future Melco International's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.2529 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Melco International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Melco International February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.2629 | |||
| Mean Deviation | 0.4749 | |||
| Coefficient Of Variation | (4,146) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.2529 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (1.69) | |||
| Skewness | 1.75 | |||
| Kurtosis | 24.56 |
Melco International Backtested Returns
Melco International has Sharpe Ratio of -0.0249, which conveys that the firm had a -0.0249 % return per unit of risk over the last 3 months. Melco International exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Melco International's Mean Deviation of 0.4749, risk adjusted performance of (0.01), and Standard Deviation of 1.63 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Melco International are expected to decrease at a much lower rate. During the bear market, Melco International is likely to outperform the market. At this point, Melco International has a negative expected return of -0.0419%. Please make sure to verify Melco International's value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Melco International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Melco International Development has very good reverse predictability. Overlapping area represents the amount of predictability between Melco International time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Melco International price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Melco International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Melco International Development has a Return On Asset of -0.0373. This is 103.42% lower than that of the Consumer Cyclical sector and 100.99% lower than that of the Resorts & Casinos industry. The return on asset for all United States stocks is 73.36% lower than that of the firm.
Melco International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Melco International's current stock value. Our valuation model uses many indicators to compare Melco International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melco International competition to find correlations between indicators driving Melco International's intrinsic value. More Info.Melco International Development is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Melco International's earnings, one of the primary drivers of an investment's value.Melco Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melco International's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Melco International could also be used in its relative valuation, which is a method of valuing Melco International by comparing valuation metrics of similar companies.Melco International is currently under evaluation in return on asset category among its peers.
Melco Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | -0.0373 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 8.73 B | |||
| Shares Outstanding | 1.52 B | |||
| Shares Owned By Insiders | 59.14 % | |||
| Shares Owned By Institutions | 14.90 % | |||
| Price To Earning | 42.22 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 15.64 B | |||
| Gross Profit | 9.5 B | |||
| EBITDA | 463.85 M | |||
| Net Income | (3.81 B) | |||
| Cash And Equivalents | 13.16 B | |||
| Cash Per Share | 8.75 X | |||
| Total Debt | 53.16 B | |||
| Debt To Equity | 3.69 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | 541.53 M | |||
| Earnings Per Share | (0.32) X | |||
| Number Of Employees | 17.27 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 1.98 B | |||
| Total Asset | 94.19 B | |||
| Retained Earnings | 16.56 B | |||
| Working Capital | 8.19 B | |||
| Current Asset | 17.71 B | |||
| Current Liabilities | 9.53 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 94.19 B |
About Melco International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melco International Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melco International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melco International Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Melco International Development Limited, an investment holding company, engages in the leisure and entertainment business in Macau, the Philippines, Cyprus, Japan, and Hong Kong. Melco International Development Limited was founded in 1910 and is headquartered in Central, Hong Kong. Melco Intl operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 17270 people.
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Other Information on Investing in Melco Pink Sheet
Melco International financial ratios help investors to determine whether Melco 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 Melco with respect to the benefits of owning Melco International security.