Medexus Pharmaceuticals Stock Performance
| MDP Stock | 2.74 0.07 2.49% |
Medexus Pharmaceuticals has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Medexus Pharmaceuticals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Medexus Pharmaceuticals is expected to be smaller as well. Medexus Pharmaceuticals right now secures a risk of 2.31%. Please verify Medexus Pharmaceuticals information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Medexus Pharmaceuticals will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Medexus Pharmaceuticals are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Medexus Pharmaceuticals is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:15 | Dividend Date 2018-12-19 | Last Split Date 2018-12-19 |
1 | Medexus Announces Normal Course Issuer Bid, or NCIB, for Its Common Shares - Investing News Network | 11/20/2025 |
2 | Will Medexus Pharmaceuticals Inc. stock announce special dividend - Portfolio Value Summary Verified Technical Trade Signals - DonanmHaber | 12/19/2025 |
3 | Medexus Pharmaceuticals Trading Up 2.1 percent - Whats Next - MarketBeat | 01/27/2026 |
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | -6 M |
Medexus |
Medexus Pharmaceuticals Relative Risk vs. Return Landscape
If you would invest 270.00 in Medexus Pharmaceuticals on November 15, 2025 and sell it today you would earn a total of 4.00 from holding Medexus Pharmaceuticals or generate 1.48% return on investment over 90 days. Medexus Pharmaceuticals is generating 0.0502% of daily returns assuming 2.3144% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Medexus Pharmaceuticals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Medexus Pharmaceuticals Target Price Odds to finish over Current Price
The tendency of Medexus Stock 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 |
| 2.74 | 90 days | 2.74 | about 63.06 |
Based on a normal probability distribution, the odds of Medexus Pharmaceuticals to move above the current price in 90 days from now is about 63.06 (This Medexus Pharmaceuticals probability density function shows the probability of Medexus Stock to fall within a particular range of prices over 90 days) .
Medexus Pharmaceuticals Price Density |
| Price |
Predictive Modules for Medexus Pharmaceuticals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medexus Pharmaceuticals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Medexus Pharmaceuticals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Medexus Pharmaceuticals is not an exception. The market had few large corrections towards the Medexus Pharmaceuticals' 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 Medexus Pharmaceuticals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medexus Pharmaceuticals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.01 |
Medexus Pharmaceuticals 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 Medexus Pharmaceuticals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medexus Pharmaceuticals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Medexus Pharmaceuticals Trading Up 2.1 percent - Whats Next - MarketBeat |
Medexus Pharmaceuticals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Medexus Stock often depends not only on the future outlook of the current and potential Medexus Pharmaceuticals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Medexus Pharmaceuticals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.5 M | |
| Cash And Short Term Investments | 24 M |
Medexus Pharmaceuticals Fundamentals Growth
Medexus Stock prices reflect investors' perceptions of the future prospects and financial health of Medexus Pharmaceuticals, and Medexus Pharmaceuticals 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 Medexus Stock performance.
| Return On Equity | 0.009 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 107.92 M | ||||
| Shares Outstanding | 32.42 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 108.33 M | ||||
| Gross Profit | 63.95 M | ||||
| EBITDA | 16.81 M | ||||
| Net Income | 2.25 M | ||||
| Cash And Equivalents | 23.97 M | ||||
| Total Debt | 37.18 M | ||||
| Book Value Per Share | 2.19 X | ||||
| Cash Flow From Operations | 24.03 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 91.1 M | ||||
| Total Asset | 171.84 M | ||||
| Retained Earnings | (61.99 M) | ||||
| Working Capital | (16.74 M) | ||||
About Medexus Pharmaceuticals Performance
By examining Medexus Pharmaceuticals' fundamental ratios, stakeholders can obtain critical insights into Medexus Pharmaceuticals' 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 Medexus Pharmaceuticals 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 286.25 | 331.33 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Medexus Pharmaceuticals performance evaluation
Checking the ongoing alerts about Medexus Pharmaceuticals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medexus Pharmaceuticals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Medexus Pharmaceuticals Trading Up 2.1 percent - Whats Next - MarketBeat |
- Analyzing Medexus Pharmaceuticals' 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 Medexus Pharmaceuticals' stock is overvalued or undervalued compared to its peers.
- Examining Medexus Pharmaceuticals' 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 Medexus Pharmaceuticals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medexus Pharmaceuticals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medexus Pharmaceuticals' stock. These opinions can provide insight into Medexus Pharmaceuticals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Medexus Stock
Medexus Pharmaceuticals financial ratios help investors to determine whether Medexus Stock 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 Medexus with respect to the benefits of owning Medexus Pharmaceuticals security.