Medallion Resources Net Income vs. Shares Owned By Insiders
| MLLOF Stock | USD 0.06 0.01 12.00% |
For Medallion Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Medallion Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Medallion Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Medallion Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Medallion Resources over time as well as its relative position and ranking within its peers.
Medallion |
Medallion Resources Shares Owned By Insiders vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Medallion Resources's current stock value. Our valuation model uses many indicators to compare Medallion Resources value to that of its competitors to determine the firm's financial worth. Medallion Resources is regarded fifth in net income category among its peers. It is rated below average in shares owned by insiders category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Medallion Resources' earnings, one of the primary drivers of an investment's value.Medallion Shares Owned By Insiders vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Medallion Resources |
| = | (997.26 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Medallion Resources |
| = | 5.77 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Medallion Shares Owned By Insiders Comparison
Medallion Resources is currently under evaluation in shares owned by insiders category among its peers.
Medallion Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Medallion Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Medallion Resources will eventually generate negative long term returns. The profitability progress is the general direction of Medallion Resources' change in net profit over the period of time. It can combine multiple indicators of Medallion Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Medallion Resources Ltd. focuses on a rare earth element business. The company was incorporated in 1989 and is based in Vancouver, Canada. Medallion Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Medallion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Medallion Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Medallion Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Medallion Resources' important profitability drivers and their relationship over time.
Use Medallion Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medallion Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medallion Resources will appreciate offsetting losses from the drop in the long position's value.Medallion Resources Pair Trading
Medallion Resources Pair Trading Analysis
The ability to find closely correlated positions to Medallion Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medallion Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medallion Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medallion Resources to buy it.
The correlation of Medallion Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medallion Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medallion Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Medallion Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Medallion Resources position
In addition to having Medallion Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Medallion Pink Sheet
To fully project Medallion Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Medallion Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Medallion Resources' income statement, its balance sheet, and the statement of cash flows.