Medra Stock Performance
| MDRA Stock | USD 0.02 0.00 0.00% |
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 Medra are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Over the last 90 days Medra has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Medra is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Medra Relative Risk vs. Return Landscape
If you would invest 2.05 in Medra on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Medra or generate 0.0% return on investment over 90 days. Medra is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Medra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Medra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medra, and traders can use it to determine the average amount a Medra'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Medra is not performing at its full potential. However, 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 Medra by adding Medra to a well-diversified portfolio.
Medra Fundamentals Growth
Medra Stock prices reflect investors' perceptions of the future prospects and financial health of Medra, and Medra 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 Medra Stock performance.
| Return On Equity | -6.03 | ||||
| Return On Asset | -1.74 | ||||
| Operating Margin | (10.04) % | ||||
| Current Valuation | 686.93 K | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 1.14 M | ||||
| EBITDA | (7.42 M) | ||||
| Cash And Equivalents | 21.24 K | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 938 K | ||||
| Book Value Per Share | (1.46) X | ||||
| Cash Flow From Operations | (5.81 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 2.5 M | ||||
| Retained Earnings | (26.2 M) | ||||
| Current Asset | 1.44 M | ||||
| Current Liabilities | 921 K | ||||
About Medra Performance
By analyzing Medra's fundamental ratios, stakeholders can gain valuable insights into Medra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medra 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 Medra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Medra Corporation engages in the acquisition, development, and commercial exploitation of hydrogen-based technologies. Medra Corporation was founded in 1994 and is based in Valencia, California. Medra Corp is traded on OTC Exchange in the United States.Things to note about Medra performance evaluation
Checking the ongoing alerts about Medra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medra generated a negative expected return over the last 90 days | |
| Medra has some characteristics of a very speculative penny stock | |
| Medra has a very high chance of going through financial distress in the upcoming years | |
| Medra currently holds 938 K in liabilities. Medra has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Medra's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.14 M. Net Loss for the year was (9.93 M) with loss before overhead, payroll, taxes, and interest of (321.95 K). | |
| Medra currently holds about 21.24 K in cash with (5.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Medra has a very weak financial position based on the latest SEC disclosures |
- Analyzing Medra'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 Medra's stock is overvalued or undervalued compared to its peers.
- Examining Medra'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 Medra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medra's stock. These opinions can provide insight into Medra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medra Stock analysis
When running Medra's price analysis, check to measure Medra'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 Medra is operating at the current time. Most of Medra's value examination focuses on studying past and present price action to predict the probability of Medra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medra's price. Additionally, you may evaluate how the addition of Medra to your portfolios can decrease your overall portfolio volatility.
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