Medallion Resources Stock Market Value
| MLLOF Stock | USD 0.11 0.05 80.33% |
| Symbol | Medallion |
Medallion Resources '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 Medallion Resources' 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 Medallion Resources.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Medallion Resources on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Medallion Resources or generate 0.0% return on investment in Medallion Resources over 90 days. Medallion Resources is related to or competes with Elcora Advanced, Metal Energy, Quantum Battery, and Traction Uranium. Medallion Resources Ltd. focuses on a rare earth element business More
Medallion Resources 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 Medallion Resources' 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 Medallion Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.38 | |||
| Information Ratio | 0.0818 | |||
| Maximum Drawdown | 122.22 | |||
| Value At Risk | (26.36) | |||
| Potential Upside | 57.14 |
Medallion Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medallion Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medallion Resources' standard deviation. In reality, there are many statistical measures that can use Medallion Resources historical prices to predict the future Medallion Resources' volatility.| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | 0.3572 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | (0.37) |
Medallion Resources February 20, 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 | 0.0743 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 16.38 | |||
| Semi Deviation | 14.04 | |||
| Downside Deviation | 19.38 | |||
| Coefficient Of Variation | 1186.52 | |||
| Standard Deviation | 25.52 | |||
| Variance | 651.21 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | 0.3572 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 122.22 | |||
| Value At Risk | (26.36) | |||
| Potential Upside | 57.14 | |||
| Downside Variance | 375.59 | |||
| Semi Variance | 197.14 | |||
| Expected Short fall | (33.90) | |||
| Skewness | 1.8 | |||
| Kurtosis | 4.36 |
Medallion Resources Backtested Returns
Medallion Resources is out of control given 3 months investment horizon. Medallion Resources 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 data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.44% are justified by taking the suggested risk. Use Medallion Resources Mean Deviation of 16.38, downside deviation of 19.38, and Risk Adjusted Performance of 0.0743 to evaluate company specific risk that cannot be diversified away. Medallion Resources holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.82, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Medallion Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Medallion Resources is expected to outperform it. Use Medallion Resources information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Medallion Resources.
Auto-correlation | 0.19 |
Very weak predictability
Medallion Resources has very weak predictability. Overlapping area represents the amount of predictability between Medallion Resources time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Medallion Resources price movement. The serial correlation of 0.19 indicates that over 19.0% of current Medallion Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Medallion Pink Sheet
Medallion Resources financial ratios help investors to determine whether Medallion 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 Medallion with respect to the benefits of owning Medallion Resources security.