Medios Ag Stock Performance
| MEDOF Stock | USD 50.00 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 Medios AG are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Medios AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Medios AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.99 | |
| Fifty Two Week Low | 50.00 | |
| Fifty Two Week High | 50.00 |
Medios |
Medios AG Relative Risk vs. Return Landscape
If you would invest 5,000 in Medios AG on October 18, 2025 and sell it today you would earn a total of 0.00 from holding Medios AG or generate 0.0% return on investment over 90 days. Medios AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Medios, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Medios AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medios AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Medios AG, and traders can use it to determine the average amount a Medios AG'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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Based on monthly moving average Medios AG 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 Medios AG by adding Medios AG to a well-diversified portfolio.
Medios AG Fundamentals Growth
Medios Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Medios AG, and Medios AG 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 Medios Pink Sheet performance.
| Return On Equity | 5.08 | |||
| Return On Asset | 5.03 | |||
| Profit Margin | 1.00 % | |||
| Operating Margin | 2.31 % | |||
| Current Valuation | 975.78 M | |||
| Shares Outstanding | 23.81 M | |||
| Price To Earning | 74.07 X | |||
| Price To Book | 3.14 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 1.16 B | |||
| EBITDA | 30.1 M | |||
| Cash And Equivalents | 81.7 M | |||
| Cash Per Share | 4.07 X | |||
| Total Debt | 52.75 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 15.93 X | |||
| Cash Flow From Operations | (4.7 M) | |||
| Earnings Per Share | 0.68 X | |||
About Medios AG Performance
By analyzing Medios AG's fundamental ratios, stakeholders can gain valuable insights into Medios AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medios AG 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 Medios AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Medios AG, together with its subsidiaries, engages in the wholesale of specialty pharmaceutical drugs in Germany. The company was founded in 2016 and is based in Berlin, Germany. Medios Ag operates under Medical Distribution classification in the United States and is traded on OTC Exchange. It employs 300 people.Things to note about Medios AG performance evaluation
Checking the ongoing alerts about Medios AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Medios AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medios AG generated a negative expected return over the last 90 days | |
| Medios AG has accumulated about 81.7 M in cash with (4.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.07. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Medios AG'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 Medios AG's stock is overvalued or undervalued compared to its peers.
- Examining Medios AG'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 Medios AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medios AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medios AG's pink sheet. These opinions can provide insight into Medios AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medios Pink Sheet analysis
When running Medios AG's price analysis, check to measure Medios AG'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 Medios AG is operating at the current time. Most of Medios AG's value examination focuses on studying past and present price action to predict the probability of Medios AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medios AG's price. Additionally, you may evaluate how the addition of Medios AG to your portfolios can decrease your overall portfolio volatility.
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