Medaro Mining Corp Stock Performance

MEDAF Stock  USD 0.47  0.06  14.63%   
Medaro Mining holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Medaro Mining returns are very sensitive to returns on the market. As the market goes up or down, Medaro Mining is expected to follow. Use Medaro Mining Corp total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to analyze future returns on Medaro Mining Corp.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Medaro Mining Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Medaro Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Medaro Mining Relative Risk vs. Return Landscape

If you would invest  12.00  in Medaro Mining Corp on November 21, 2025 and sell it today you would earn a total of  35.00  from holding Medaro Mining Corp or generate 291.67% return on investment over 90 days. Medaro Mining Corp is currently producing 2.9063% returns and takes up 11.1216% volatility of returns over 90 trading days. Put another way, 99% of traded pink sheets are less volatile than Medaro, and 42% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Medaro Mining is expected to generate 14.88 times more return on investment than the market. However, the company is 14.88 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Medaro Mining Target Price Odds to finish over Current Price

The tendency of Medaro 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.47 90 days 0.47 
near 1
Based on a normal probability distribution, the odds of Medaro Mining to move above the current price in 90 days from now is near 1 (This Medaro Mining Corp probability density function shows the probability of Medaro Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.07 . This indicates Medaro Mining Corp market returns are reactive to returns on the market. As the market goes up or down, Medaro Mining is expected to follow. In addition to that Medaro Mining Corp has an alpha of 2.2458, implying that it can generate a 2.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Medaro Mining Price Density   
       Price  

Predictive Modules for Medaro Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medaro Mining Corp. 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.
Hype
Prediction
LowEstimatedHigh
0.020.4711.87
Details
Intrinsic
Valuation
LowRealHigh
0.020.3811.78
Details
Naive
Forecast
LowNextHigh
0.010.4911.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-1.050.321.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Medaro Mining. Your research has to be compared to or analyzed against Medaro Mining's peers to derive any actionable benefits. When done correctly, Medaro Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Medaro Mining Corp.

Medaro Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Medaro Mining is not an exception. The market had few large corrections towards the Medaro Mining'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 Medaro Mining Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medaro Mining within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.25
β
Beta against Dow Jones1.07
σ
Overall volatility
0.08
Ir
Information ratio 0.21

Medaro Mining 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 Medaro Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medaro Mining Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Medaro Mining Corp is way too risky over 90 days horizon
Medaro Mining Corp has some characteristics of a very speculative penny stock
Medaro Mining Corp appears to be risky and price may revert if volatility continues
Medaro Mining Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (11 M) with profit before overhead, payroll, taxes, and interest of 0.
Medaro Mining generates negative cash flow from operations

Medaro Mining Fundamentals Growth

Medaro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Medaro Mining, and Medaro Mining 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 Medaro Pink Sheet performance.

About Medaro Mining Performance

By analyzing Medaro Mining's fundamental ratios, stakeholders can gain valuable insights into Medaro Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medaro Mining 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 Medaro Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Medaro Mining Corp. acquires, explores, and evaluates mineral resource properties in Canada. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Medaro Mining is traded on OTC Exchange in the United States.

Things to note about Medaro Mining Corp performance evaluation

Checking the ongoing alerts about Medaro Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Medaro Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Medaro Mining Corp is way too risky over 90 days horizon
Medaro Mining Corp has some characteristics of a very speculative penny stock
Medaro Mining Corp appears to be risky and price may revert if volatility continues
Medaro Mining Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (11 M) with profit before overhead, payroll, taxes, and interest of 0.
Medaro Mining generates negative cash flow from operations
Evaluating Medaro Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Medaro Mining's pink sheet performance include:
  • Analyzing Medaro Mining'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 Medaro Mining's stock is overvalued or undervalued compared to its peers.
  • Examining Medaro Mining'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 Medaro Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medaro Mining's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Medaro Mining's pink sheet. These opinions can provide insight into Medaro Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Medaro Mining's pink sheet performance is not an exact science, and many factors can impact Medaro Mining'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.

Complementary Tools for Medaro Pink Sheet analysis

When running Medaro Mining's price analysis, check to measure Medaro Mining'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 Medaro Mining is operating at the current time. Most of Medaro Mining's value examination focuses on studying past and present price action to predict the probability of Medaro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medaro Mining's price. Additionally, you may evaluate how the addition of Medaro Mining to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
CEOs Directory
Screen CEOs from public companies around the world
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Money Managers
Screen money managers from public funds and ETFs managed around the world