Melco International Development Stock Net Income
| MDEVY Stock | USD 3.00 0.00 0.00% |
As of the 12th of February 2026, Melco International secures the Standard Deviation of 0.2809, risk adjusted performance of (0.16), and Mean Deviation of 0.0956. 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.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Melco International on November 14, 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 Round One, Winpak, Shangri-La Asia, Foschini Group, and Xtep International. 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 | (0.46) | |||
| Maximum Drawdown | 1.64 |
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 | (0.16) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (14.82) |
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 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (14.81) | |||
| Mean Deviation | 0.0956 | |||
| Coefficient Of Variation | (570.04) | |||
| Standard Deviation | 0.2809 | |||
| Variance | 0.0789 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (14.82) | |||
| Maximum Drawdown | 1.64 | |||
| Skewness | (5.61) | |||
| Kurtosis | 30.38 |
Melco International Backtested Returns
Melco International has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Melco International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Melco International's Standard Deviation of 0.2809, mean deviation of 0.0956, and Risk Adjusted Performance of (0.16) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.004, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Melco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Melco International is expected to be smaller as well. At this point, Melco International has a negative expected return of -0.0516%. Please make sure to verify Melco International's variance and rate of daily change , to decide if Melco International performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Melco International Development has perfect predictability. Overlapping area represents the amount of predictability between Melco International time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 9.223372036854776E16 indicates that 9.223372036854776E16% of current Melco International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Melco International Development reported net income of (3.81 Billion). This is 845.9% lower than that of the Consumer Cyclical sector and significantly lower than that of the Resorts & Casinos industry. The net income for all United States stocks is significantly higher than that of the company.
Melco Net Income 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 Net Income 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 net income 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 | 303.34 M | |||
| Price To Book | 3.44 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) | |||
| Total Debt | 53.16 B | |||
| Book Value Per Share | 14.18 X | |||
| Cash Flow From Operations | 541.53 M | |||
| Earnings Per Share | (1.60) X | |||
| Number Of Employees | 17.27 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 1.98 B | |||
| Total Asset | 94.19 B | |||
| 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.
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When running Melco International's price analysis, check to measure Melco International'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 Melco International is operating at the current time. Most of Melco International's value examination focuses on studying past and present price action to predict the probability of Melco International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco International's price. Additionally, you may evaluate how the addition of Melco International to your portfolios can decrease your overall portfolio volatility.