Melcor Developments Stock Net Income
| MODVF Stock | USD 12.00 0.05 0.41% |
As of the 4th of February, Melcor Developments secures the Downside Deviation of 1.53, risk adjusted performance of 0.1736, and Mean Deviation of 0.5322. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melcor Developments, as well as the relationship between them. Please verify Melcor Developments jensen alpha, as well as the relationship between the potential upside and skewness to decide if Melcor Developments is priced some-what accurately, providing market reflects its recent price of 12.0 per share. Given that Melcor Developments has jensen alpha of 0.2214, we recommend you to check Melcor Developments's last-minute market performance to make sure the company can sustain itself at a future point.
Melcor Developments' 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 Melcor Developments' valuation are provided below:Melcor Developments 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. Melcor |
Melcor Developments '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 Melcor Developments' 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 Melcor Developments.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Melcor Developments on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Melcor Developments or generate 0.0% return on investment in Melcor Developments over 90 days. Melcor Developments is related to or competes with Ayala Land, Wall Financial, Agile Group, Mediterranean Towers, LSL Property, Guangzhou, and Plaza Retail. Melcor Developments Ltd. operates as a real estate development company in the United States and Canada More
Melcor Developments 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 Melcor Developments' 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 Melcor Developments upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.1765 | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.73 |
Melcor Developments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melcor Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melcor Developments' standard deviation. In reality, there are many statistical measures that can use Melcor Developments historical prices to predict the future Melcor Developments' volatility.| Risk Adjusted Performance | 0.1736 | |||
| Jensen Alpha | 0.2214 | |||
| Total Risk Alpha | 0.1525 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Melcor Developments' 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.
Melcor Developments February 4, 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 | 0.1736 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.5322 | |||
| Semi Deviation | 0.1189 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 428.05 | |||
| Standard Deviation | 0.9283 | |||
| Variance | 0.8618 | |||
| Information Ratio | 0.1765 | |||
| Jensen Alpha | 0.2214 | |||
| Total Risk Alpha | 0.1525 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 0.0141 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 1.55 | |||
| Kurtosis | 6.84 |
Melcor Developments Backtested Returns
Melcor Developments appears to be very steady, given 3 months investment horizon. Melcor Developments has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Melcor Developments, which you can use to evaluate the volatility of the firm. Please exercise Melcor Developments' Downside Deviation of 1.53, risk adjusted performance of 0.1736, and Mean Deviation of 0.5322 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Melcor Developments holds a performance score of 25. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Melcor Developments are expected to decrease at a much lower rate. During the bear market, Melcor Developments is likely to outperform the market. Please check Melcor Developments' potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Melcor Developments' current price movements will revert.
Auto-correlation | 0.58 |
Modest predictability
Melcor Developments has modest predictability. Overlapping area represents the amount of predictability between Melcor Developments time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Melcor Developments price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Melcor Developments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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, Melcor Developments reported net income of 56.31 M. This is 77.39% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 90.14% higher than that of the company.
Melcor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melcor Developments' 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 Melcor Developments could also be used in its relative valuation, which is a method of valuing Melcor Developments by comparing valuation metrics of similar companies.Melcor Developments is currently under evaluation in net income category among its peers.
Melcor Fundamentals
| Return On Equity | 0.0807 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 756.3 M | |||
| Shares Outstanding | 32.06 M | |||
| Shares Owned By Insiders | 62.89 % | |||
| Shares Owned By Institutions | 11.07 % | |||
| Price To Earning | 28.72 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 315.63 M | |||
| Gross Profit | 140.13 M | |||
| EBITDA | 103.08 M | |||
| Net Income | 56.31 M | |||
| Cash And Equivalents | 77.8 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 716.91 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 9.62 X | |||
| Book Value Per Share | 36.18 X | |||
| Cash Flow From Operations | 72.82 M | |||
| Earnings Per Share | 2.19 X | |||
| Number Of Employees | 124 | |||
| Beta | 1.43 | |||
| Market Capitalization | 287.91 M | |||
| Total Asset | 2.11 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.88 % | |||
| Net Asset | 2.11 B | |||
| Last Dividend Paid | 0.55 |
About Melcor Developments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melcor Developments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melcor Developments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melcor Developments 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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Other Information on Investing in Melcor Pink Sheet
Melcor Developments financial ratios help investors to determine whether Melcor 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 Melcor with respect to the benefits of owning Melcor Developments security.