Medley Management Stock Performance
| MDLM Stock | USD 0.0002 0.0008 80.00% |
Medley Management holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -14.64, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Medley Management are expected to decrease by larger amounts. On the other hand, during market turmoil, Medley Management is expected to outperform it. Use Medley Management mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Medley Management.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Medley Management are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very sluggish essential indicators, Medley Management displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.6 M | |
| Total Cashflows From Investing Activities | -460 K |
Medley |
Medley Management Relative Risk vs. Return Landscape
If you would invest 0.01 in Medley Management on November 10, 2025 and sell it today you would earn a total of 0.01 from holding Medley Management or generate 100.0% return on investment over 90 days. Medley Management is currently generating 12.8125% in daily expected returns and assumes 113.1016% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Medley, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Medley Management Target Price Odds to finish over Current Price
The tendency of Medley 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 |
| 0.0002 | 90 days | 0.0002 | about 69.76 |
Based on a normal probability distribution, the odds of Medley Management to move above the current price in 90 days from now is about 69.76 (This Medley Management probability density function shows the probability of Medley Pink Sheet to fall within a particular range of prices over 90 days) .
Medley Management Price Density |
| Price |
Predictive Modules for Medley Management
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medley Management. 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.Medley Management Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Medley Management is not an exception. The market had few large corrections towards the Medley Management'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 Medley Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medley Management within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 13.58 | |
β | Beta against Dow Jones | -14.64 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | 0.11 |
Medley Management 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 Medley Management for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medley Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Medley Management is way too risky over 90 days horizon | |
| Medley Management has some characteristics of a very speculative penny stock | |
| Medley Management appears to be risky and price may revert if volatility continues | |
| Medley Management has high likelihood to experience some financial distress in the next 2 years | |
| Medley Management currently holds 129.15 M in liabilities. Medley Management has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Medley Management until it has trouble settling it off, either with new capital or with free cash flow. So, Medley Management'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 Medley Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medley to invest in growth at high rates of return. When we think about Medley Management's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.25 M. Net Loss for the year was (2.66 M) with profit before overhead, payroll, taxes, and interest of 13.84 M. | |
| Medley Management currently holds about 3.86 M in cash with (3.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
Medley Management Fundamentals Growth
Medley Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Medley Management, and Medley Management 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 Medley Pink Sheet performance.
| Return On Asset | 0.0311 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 131.31 M | |||
| Shares Outstanding | 3.06 M | |||
| Revenue | 33.25 M | |||
| EBITDA | (8.98 M) | |||
| Cash And Equivalents | 3.86 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 129.15 M | |||
| Book Value Per Share | (11.17) X | |||
| Cash Flow From Operations | (3.18 M) | |||
| Earnings Per Share | (4.26) X | |||
| Total Asset | 35.55 M | |||
About Medley Management Performance
By examining Medley Management's fundamental ratios, stakeholders can obtain critical insights into Medley Management's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Medley Management is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medley LLC and its subsidiaries. Medley Management Inc. was incorporated on June 13, 2014 and is based in New York, New York. Medley Management operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about Medley Management performance evaluation
Checking the ongoing alerts about Medley Management for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Medley Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medley Management is way too risky over 90 days horizon | |
| Medley Management has some characteristics of a very speculative penny stock | |
| Medley Management appears to be risky and price may revert if volatility continues | |
| Medley Management has high likelihood to experience some financial distress in the next 2 years | |
| Medley Management currently holds 129.15 M in liabilities. Medley Management has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Medley Management until it has trouble settling it off, either with new capital or with free cash flow. So, Medley Management'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 Medley Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medley to invest in growth at high rates of return. When we think about Medley Management's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.25 M. Net Loss for the year was (2.66 M) with profit before overhead, payroll, taxes, and interest of 13.84 M. | |
| Medley Management currently holds about 3.86 M in cash with (3.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Medley Management'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 Medley Management's stock is overvalued or undervalued compared to its peers.
- Examining Medley Management'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 Medley Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medley Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medley Management's pink sheet. These opinions can provide insight into Medley Management's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Medley Pink Sheet
Medley Management financial ratios help investors to determine whether Medley 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 Medley with respect to the benefits of owning Medley Management security.