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 |
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 |
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 Price | Horizon | Target Price | Odds 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) .
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.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 Jones | 1.07 | |
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.
| Current Valuation | 12.1 M | |||
| Shares Outstanding | 82.34 M | |||
| Price To Book | 3.56 X | |||
| EBITDA | (11 M) | |||
| Cash Flow From Operations | (8.06 M) | |||
| Total Asset | 4.37 M | |||
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 |
- 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.
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.
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