Melco International Development Stock Performance
| MDEVF Stock | USD 0.57 0.05 9.62% |
The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. 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 -0.0426%. Please make sure to verify Melco International's treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Melco International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Melco International Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Melco International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 13.8 B | |
| Total Cashflows From Investing Activities | -4.2 B |
Melco |
Melco International Relative Risk vs. Return Landscape
If you would invest 59.00 in Melco International Development on November 2, 2025 and sell it today you would lose (2.00) from holding Melco International Development or give up 3.39% of portfolio value over 90 days. Melco International Development is currently producing negative expected returns and takes up 1.6975% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Melco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Melco International Target Price Odds to finish over Current Price
The tendency of Melco Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.57 | 90 days | 0.57 | about 58.87 |
Based on a normal probability distribution, the odds of Melco International to move above the current price in 90 days from now is about 58.87 (This Melco International Development probability density function shows the probability of Melco Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Melco International has a beta of 0.41. This indicates as returns on the market go up, Melco International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Melco International Development will be expected to be much smaller as well. Additionally Melco International Development has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Melco International Price Density |
| Price |
Predictive Modules for Melco International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Melco International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Melco International is not an exception. The market had few large corrections towards the Melco International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Melco International Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Melco International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.13 |
Melco International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Melco International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Melco International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Melco International generated a negative expected return over the last 90 days | |
| Melco International has some characteristics of a very speculative penny stock | |
| Melco International Development has accumulated 53.16 B in total debt with debt to equity ratio (D/E) of 3.69, implying the company greatly relies on financing operations through barrowing. Melco International has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Melco International until it has trouble settling it off, either with new capital or with free cash flow. So, Melco International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Melco International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Melco to invest in growth at high rates of return. When we think about Melco International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.64 B. Net Loss for the year was (3.81 B) with profit before overhead, payroll, taxes, and interest of 9.5 B. | |
| About 59.0% of Melco International outstanding shares are owned by corporate insiders |
Melco International Fundamentals Growth
Melco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Melco International, and Melco International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Melco Pink Sheet performance.
| 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 | 1.52 B | |||
| Price To Earning | 42.22 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 15.64 B | |||
| EBITDA | 463.85 M | |||
| Cash And Equivalents | 13.16 B | |||
| Cash Per Share | 8.75 X | |||
| Total Debt | 53.16 B | |||
| Debt To Equity | 3.69 % | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | 541.53 M | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 94.19 B | |||
| Retained Earnings | 16.56 B | |||
| Current Asset | 17.71 B | |||
| Current Liabilities | 9.53 B | |||
About Melco International Performance
By analyzing Melco International's fundamental ratios, stakeholders can gain valuable insights into Melco International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Melco International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Melco International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Melco International Development Limited, an investment holding company, engages in the leisure and entertainment business in Macau, the Philippines, Cyprus, Japan, and Hong Kong. Melco International Development Limited was founded in 1910 and is headquartered in Central, Hong Kong. Melco Intl operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 17270 people.Things to note about Melco International performance evaluation
Checking the ongoing alerts about Melco International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Melco International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Melco International generated a negative expected return over the last 90 days | |
| Melco International has some characteristics of a very speculative penny stock | |
| Melco International Development has accumulated 53.16 B in total debt with debt to equity ratio (D/E) of 3.69, implying the company greatly relies on financing operations through barrowing. Melco International has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Melco International until it has trouble settling it off, either with new capital or with free cash flow. So, Melco International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Melco International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Melco to invest in growth at high rates of return. When we think about Melco International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.64 B. Net Loss for the year was (3.81 B) with profit before overhead, payroll, taxes, and interest of 9.5 B. | |
| About 59.0% of Melco International outstanding shares are owned by corporate insiders |
- Analyzing Melco International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Melco International's stock is overvalued or undervalued compared to its peers.
- Examining Melco International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Melco International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melco International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melco International's pink sheet. These opinions can provide insight into Melco International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Melco Pink Sheet analysis
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.
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