Melcor Developments Stock Net Income
| MRD Stock | CAD 16.22 0.06 0.37% |
As of the 31st of January, Melcor Developments secures the Downside Deviation of 0.7426, mean deviation of 0.718, and Risk Adjusted Performance of 0.1451. 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.
Melcor Developments Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5524 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 38.6 M | 44.5 M | |
| Net Income From Continuing Ops | 30.2 M | 46.9 M | |
| Net Income Applicable To Common Shares | 30.2 M | 46.9 M | |
| Net Income Per Share | 0.99 | 1.03 | |
| Net Income Per E B T | 0.61 | 0.55 |
Melcor | Net Income |
Evaluating Melcor Developments's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Melcor Developments's fundamental strength.
Latest Melcor Developments' Net Income Growth Pattern
Below is the plot of the Net Income of Melcor Developments over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Melcor Developments financial statement analysis. It represents the amount of money remaining after all of Melcor Developments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Melcor Developments' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Melcor Developments' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 33.53 M | 10 Years Trend |
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Net Income |
| Timeline |
Melcor Net Income Regression Statistics
| Arithmetic Mean | 57,521,354 | |
| Geometric Mean | 46,145,165 | |
| Coefficient Of Variation | 53.47 | |
| Mean Deviation | 25,666,961 | |
| Median | 56,311,000 | |
| Standard Deviation | 30,757,906 | |
| Sample Variance | 946T | |
| Range | 100.5M | |
| R-Value | (0.30) | |
| Mean Square Error | 920T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | (1,810,162) | |
| Total Sum of Squares | 15136.8T |
Melcor Net Income History
Melcor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Melcor Developments is extremely important. It helps to project a fair market value of Melcor Stock properly, considering its historical fundamentals such as Net Income. Since Melcor Developments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Melcor Developments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Melcor Developments' interrelated accounts and indicators.
Click cells to compare fundamentals
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' stock 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Melcor Developments on November 2, 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 Wells Fargo, Plaza Retail, Minto Apartment, Pro Real, Morguard Real, Genesis Land, and Madison Pacific. 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' stock 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 | 0.7426 | |||
| Information Ratio | 0.1305 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.86 |
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 | 0.1451 | |||
| Jensen Alpha | 0.1653 | |||
| Total Risk Alpha | 0.1066 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 1.34 |
Melcor Developments January 31, 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 | 0.1451 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 0.718 | |||
| Semi Deviation | 0.4223 | |||
| Downside Deviation | 0.7426 | |||
| Coefficient Of Variation | 507.97 | |||
| Standard Deviation | 0.9238 | |||
| Variance | 0.8535 | |||
| Information Ratio | 0.1305 | |||
| Jensen Alpha | 0.1653 | |||
| Total Risk Alpha | 0.1066 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 0.5514 | |||
| Semi Variance | 0.1784 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.5627 | |||
| Kurtosis | 0.0623 |
Melcor Developments Backtested Returns
Melcor Developments appears to be very steady, given 3 months investment horizon. Melcor Developments has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Melcor Developments, which you can use to evaluate the volatility of the firm. Please exercise Melcor Developments' Downside Deviation of 0.7426, mean deviation of 0.718, and Risk Adjusted Performance of 0.1451 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 17. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Melcor Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Melcor Developments is expected to be smaller as well. Please check Melcor Developments' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Melcor Developments' current price movements will revert.
Auto-correlation | 0.79 |
Good predictability
Melcor Developments has good predictability. Overlapping area represents the amount of predictability between Melcor Developments time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.79 indicates that around 79.0% of current Melcor Developments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 |
Melcor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Melcor Developments reported net income of 33.53 M. This is 86.54% 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 Canada stocks is 94.13% 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 stocks 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 Developments Current Valuation Drivers
We derive many important indicators used in calculating different scores of Melcor Developments from analyzing Melcor Developments' financial statements. These drivers represent accounts that assess Melcor Developments' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Melcor Developments' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 313.3M | 470.5M | 345.6M | 348.4M | 313.5M | 257.4M | |
| Enterprise Value | 1.0B | 1.1B | 1.0B | 983.9M | 885.5M | 534.3M |
Melcor Fundamentals
| Return On Equity | 0.0468 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 30.11 M | ||||
| Shares Owned By Insiders | 66.13 % | ||||
| Shares Owned By Institutions | 8.76 % | ||||
| Number Of Shares Shorted | 6.92 K | ||||
| Price To Earning | 5.97 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 349.5 M | ||||
| Gross Profit | 188.42 M | ||||
| EBITDA | 83.03 M | ||||
| Net Income | 33.53 M | ||||
| Cash And Equivalents | 54.34 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 611.34 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 6.90 X | ||||
| Book Value Per Share | 40.66 X | ||||
| Cash Flow From Operations | 98.63 M | ||||
| Short Ratio | 1.15 X | ||||
| Earnings Per Share | 1.92 X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 135 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 437.5 M | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | 1.13 B | ||||
| Working Capital | 938.1 M | ||||
| Current Asset | 747.76 M | ||||
| Current Liabilities | 17.71 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.08 % | ||||
| Net Asset | 2.11 B | ||||
| Last Dividend Paid | 0.44 |
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.
Pair Trading with Melcor Developments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Melcor Developments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Melcor Developments will appreciate offsetting losses from the drop in the long position's value.Moving together with Melcor Stock
Moving against Melcor Stock
| 0.84 | NFLX | Netflix Inc CDR | PairCorr |
| 0.78 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.78 | MSFT | Microsoft CDR | PairCorr |
| 0.49 | AAPL | Apple Inc CDR | PairCorr |
| 0.49 | AAPL | Apple CDR | PairCorr |
The ability to find closely correlated positions to Melcor Developments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melcor Developments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Melcor Developments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Melcor Developments to buy it.
The correlation of Melcor Developments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Melcor Developments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melcor Developments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Melcor Developments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Melcor Stock
Melcor Developments financial ratios help investors to determine whether Melcor Stock 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.