The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Medley Management are completely uncorrelated.
Risk-Adjusted Performance
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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 September 25, 2025 and sell it today you would earn a total of 0.00 from holding Medley Management or generate 0.0% return on investment over 90 days. Medley Management is currently generating 14.0625% in daily expected returns and assumes 125.8207% 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
Given the investment horizon of 90 days Medley Management is expected to generate 177.21 times more return on investment than the market. However, the company is 177.21 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.
Medley Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medley Management's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Medley Management, and traders can use it to determine the average amount a Medley Management's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1118
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Based on monthly moving average Medley Management is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Medley Management by adding it to a well-diversified portfolio.
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.
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
Evaluating Medley Management's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Medley Management's pink sheet performance include:
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.
It's essential to remember that evaluating Medley Management's pink sheet performance is not an exact science, and many factors can impact Medley Management's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.