Melcor Developments Stock Performance
| MRD Stock | CAD 15.29 0.09 0.59% |
Melcor Developments has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0589, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Melcor Developments are expected to decrease at a much lower rate. During the bear market, Melcor Developments is likely to outperform the market. Melcor Developments right now secures a risk of 1.05%. Please verify Melcor Developments downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Melcor Developments will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Melcor Developments are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Melcor Developments is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0355 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 0.52 | Dividend Date 2025-09-29 |
1 | How Melcor Developments Ltd. stock reacts to monetary easing - Trade Volume Report Reliable Volume Spike Trade Alerts - newser.com | 10/09/2025 |
2 | Why Melcor Developments Ltd. stock remains top rated - Weekly Profit Recap Capital Efficient Trade Techniques - Trung tm D bo KTTV quc gia | 10/17/2025 |
3 | Will Melcor Developments Ltd. stock deliver compounding returns - Trade Risk Assessment Daily Volume Surge Trade Alerts - newser.com | 10/24/2025 |
4 | Trading With Integrated Risk Controls - news.stocktradersdaily.com | 11/11/2025 |
5 | Melcor Developments Share Price Crosses Above Two Hundred Day Moving Average - Whats Next - MarketBeat | 11/18/2025 |
6 | How the price action is used to our Advantage - news.stocktradersdaily.com | 12/01/2025 |
7 | Melcor Developments Reaches New 12-Month High - Whats Next - MarketBeat | 12/09/2025 |
8 | How big funds are accumulating Melcor Developments Ltd. stock - Quarterly Market Review Consistent Income Trade Recommendations - ulpravda.ru | 12/19/2025 |
| Begin Period Cash Flow | 34.7 M | |
| Total Cashflows From Investing Activities | 2.7 M |
Melcor |
Melcor Developments Relative Risk vs. Return Landscape
If you would invest 1,513 in Melcor Developments on September 25, 2025 and sell it today you would earn a total of 16.00 from holding Melcor Developments or generate 1.06% return on investment over 90 days. Melcor Developments is generating 0.0221% of daily returns assuming 1.0485% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Melcor Developments, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Melcor Developments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melcor Developments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Melcor Developments, and traders can use it to determine the average amount a Melcor Developments' 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 = 0.0211
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Melcor Developments is performing at about 1% of its full potential. 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 Melcor Developments by adding it to a well-diversified portfolio.
Melcor Developments Fundamentals Growth
Melcor Stock prices reflect investors' perceptions of the future prospects and financial health of Melcor Developments, and Melcor Developments 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 Melcor Stock performance.
| Return On Equity | 0.0468 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 972.43 M | ||||
| Shares Outstanding | 30.11 M | ||||
| Price To Earning | 5.97 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 349.5 M | ||||
| Gross Profit | 188.42 M | ||||
| EBITDA | 83.03 M | ||||
| Net Income | 33.53 M | ||||
| Cash And Equivalents | 54.34 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 611.34 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 6.90 X | ||||
| Book Value Per Share | 40.66 X | ||||
| Cash Flow From Operations | 98.63 M | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 437.5 M | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | 1.13 B | ||||
| Working Capital | 938.1 M | ||||
| Current Asset | 747.76 M | ||||
| Current Liabilities | 17.71 M | ||||
About Melcor Developments Performance
By examining Melcor Developments' fundamental ratios, stakeholders can obtain critical insights into Melcor Developments' 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 Melcor Developments 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 | 1.3 K | 1.4 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Melcor Developments performance evaluation
Checking the ongoing alerts about Melcor Developments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Melcor Developments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How big funds are accumulating Melcor Developments Ltd. stock - Quarterly Market Review Consistent Income Trade Recommendations - ulpravda.ru |
- Analyzing Melcor Developments' 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 Melcor Developments' stock is overvalued or undervalued compared to its peers.
- Examining Melcor Developments' 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 Melcor Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melcor Developments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melcor Developments' stock. These opinions can provide insight into Melcor Developments' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Melcor Stock
Melcor Developments financial ratios help investors to determine whether Melcor 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 Melcor with respect to the benefits of owning Melcor Developments security.