Melco International Development Stock Performance
| MDEVY Stock | USD 3.00 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0163, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Melco International are expected to decrease at a much lower rate. During the bear market, Melco International is likely to outperform the market. At this point, Melco International has a negative expected return of -0.0516%. Please make sure to verify Melco International's variance and rate of daily change , 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. In spite of fairly strong basic indicators, Melco International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 310.00 in Melco International Development on November 14, 2025 and sell it today you would lose (10.00) from holding Melco International Development or give up 3.23% of portfolio value over 90 days. Melco International Development is currently producing negative expected returns and takes up 0.2874% volatility of returns over 90 trading days. Put another way, 2% 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 |
| 3.00 | 90 days | 3.00 | about 69.83 |
Based on a normal probability distribution, the odds of Melco International to move above the current price in 90 days from now is about 69.83 (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) .
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 | -0.06 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.54 |
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 high likelihood to experience some financial distress in the next 2 years | |
| The company 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. |
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 | 303.34 M | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 15.64 B | |||
| EBITDA | 463.85 M | |||
| Total Debt | 53.16 B | |||
| Book Value Per Share | 14.18 X | |||
| Cash Flow From Operations | 541.53 M | |||
| Earnings Per Share | (1.60) X | |||
| Total Asset | 94.19 B | |||
About Melco International Performance
Evaluating Melco International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 high likelihood to experience some financial distress in the next 2 years | |
| The company 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. |
- 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.
Additional 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.