Medley Management Stock Net Income
| MDLM Stock | USD 0.0002 0.0008 80.00% |
As of the 4th of February, Medley Management secures the Risk Adjusted Performance of 0.0918, mean deviation of 26.9, and Standard Deviation of 111.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medley Management, as well as the relationship between them. Please verify Medley Management mean deviation and treynor ratio to decide if Medley Management is priced some-what accurately, providing market reflects its recent price of 2.0E-4 per share. As Medley Management appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Medley Management'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 Medley Management's valuation are provided below:Medley Management 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. Medley |
Medley Management '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 Medley Management'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 Medley Management.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Medley Management on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Medley Management or generate 0.0% return on investment in Medley Management over 90 days. Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medle... More
Medley Management 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 Medley Management'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 Medley Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1111 | |||
| Maximum Drawdown | 980.0 |
Medley Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medley Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medley Management's standard deviation. In reality, there are many statistical measures that can use Medley Management historical prices to predict the future Medley Management's volatility.| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 13.14 | |||
| Total Risk Alpha | 5.89 | |||
| Treynor Ratio | (0.74) |
Medley Management February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0918 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 26.9 | |||
| Coefficient Of Variation | 896.39 | |||
| Standard Deviation | 111.37 | |||
| Variance | 12403.26 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 13.14 | |||
| Total Risk Alpha | 5.89 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 980.0 | |||
| Skewness | 8.02 | |||
| Kurtosis | 64.93 |
Medley Management Backtested Returns
Medley Management is out of control given 3 months investment horizon. Medley Management has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate nineteen different technical indicators, which can help you to evaluate if expected returns of 13.23% are justified by taking the suggested risk. Use Medley Management Mean Deviation of 26.9, standard deviation of 111.37, and Risk Adjusted Performance of 0.0918 to evaluate company specific risk that cannot be diversified away. Medley Management holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -16.78, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Medley Management are expected to decrease by larger amounts. On the other hand, during market turmoil, Medley Management is expected to outperform it. Use Medley Management mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Medley Management.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.77 | |
| 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, Medley Management reported net income of (2.66 Million). This is 100.21% lower than that of the Financial Services sector and 100.98% lower than that of the Asset Management industry. The net income for all United States stocks is 100.47% higher than that of the company.
Medley Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medley Management'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 Medley Management could also be used in its relative valuation, which is a method of valuing Medley Management by comparing valuation metrics of similar companies.Medley Management is currently under evaluation in net income category among its peers.
Medley Fundamentals
| Return On Asset | 0.0311 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 131.31 M | |||
| Shares Outstanding | 3.06 M | |||
| Shares Owned By Insiders | 55.85 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Number Of Shares Shorted | 180.17 K | |||
| Revenue | 33.25 M | |||
| Gross Profit | 13.84 M | |||
| EBITDA | (8.98 M) | |||
| Net Income | (2.66 M) | |||
| Cash And Equivalents | 3.86 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 129.15 M | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | (11.17) X | |||
| Cash Flow From Operations | (3.18 M) | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | (4.26) X | |||
| Number Of Employees | 40 | |||
| Beta | 2003.07 | |||
| Market Capitalization | 612 | |||
| Total Asset | 35.55 M | |||
| Five Year Return | 13.88 % | |||
| Net Asset | 35.55 M |
About Medley Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medley Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medley Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medley Management 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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Medley Management financial ratios help investors to determine whether Medley 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 Medley with respect to the benefits of owning Medley Management security.