Mda Stock Analysis
| MDALF Stock | USD 27.24 1.61 5.58% |
MDA holds a debt-to-equity ratio of 0.183. MDA's financial risk is the risk to MDA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MDA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MDA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MDA Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect MDA's stakeholders.
For many companies, including MDA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MDA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MDA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MDA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MDA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MDA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MDA is said to be less leveraged. If creditors hold a majority of MDA's assets, the Company is said to be highly leveraged.
MDA is overvalued with Real Value of 21.02 and Hype Value of 27.24. The main objective of MDA pink sheet analysis is to determine its intrinsic value, which is an estimate of what MDA is worth, separate from its market price. There are two main types of MDA's stock analysis: fundamental analysis and technical analysis.
The MDA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MDA's ongoing operational relationships across important fundamental and technical indicators.
MDA |
MDA Pink Sheet Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MDA has Price/Earnings (P/E) ratio of 156.67. The entity had not issued any dividends in recent years. MDA Ltd. designs, manufactures, and services space robotics, satellite systems and components, and intelligence systems in Canada, the United States, Europe, Asia, the Middle East, and internationally. MDA Ltd. was founded in 1969 and is headquartered in Brampton, Canada. Mda operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2500 people.The quote for MDA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MDA contact Mike Pmp at 905-790-2800 or learn more at https://www.mda.space.MDA Investment Alerts
MDA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 578.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MDA's market, we take the total number of its shares issued and multiply it by MDA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MDA Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 5th of February, MDA owns the Mean Deviation of 2.89, market risk adjusted performance of (0.93), and Downside Deviation of 3.08. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MDA, as well as the relationship between them. Please verify MDA downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if MDA is priced more or less accurately, providing market reflects its prevailing price of 27.24 per share. Given that MDA has jensen alpha of 0.6015, we recommend you to check MDA's latest market performance to make sure the company can sustain itself in the future.MDA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze MDA price data points by creating a series of averages of different subsets of MDA entire price series.
MDA Outstanding Bonds
MDA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MDA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MDA bonds can be classified according to their maturity, which is the date when MDA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MDA Predictive Daily Indicators
MDA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MDA pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5006.93 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 27.98 | |||
| Day Typical Price | 27.73 | |||
| Price Action Indicator | (1.55) | |||
| Period Momentum Indicator | (1.61) | |||
| Relative Strength Index | 63.09 |
MDA Forecast Models
MDA's time-series forecasting models are one of many MDA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MDA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MDA Debt to Cash Allocation
Many companies such as MDA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MDA has accumulated 144.7 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. MDA has a current ratio of 1.0, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist MDA until it has trouble settling it off, either with new capital or with free cash flow. So, MDA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MDA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MDA to invest in growth at high rates of return. When we think about MDA's use of debt, we should always consider it together with cash and equity.MDA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MDA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MDA, which in turn will lower the firm's financial flexibility.MDA Corporate Bonds Issued
Most MDA bonds can be classified according to their maturity, which is the date when MDA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About MDA Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MDA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MDA shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as MDA. By using and applying MDA Pink Sheet analysis, traders can create a robust methodology for identifying MDA entry and exit points for their positions.
MDA Ltd. designs, manufactures, and services space robotics, satellite systems and components, and intelligence systems in Canada, the United States, Europe, Asia, the Middle East, and internationally. MDA Ltd. was founded in 1969 and is headquartered in Brampton, Canada. Mda operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2500 people.
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When running MDA's price analysis, check to measure MDA'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 MDA is operating at the current time. Most of MDA's value examination focuses on studying past and present price action to predict the probability of MDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDA's price. Additionally, you may evaluate how the addition of MDA to your portfolios can decrease your overall portfolio volatility.
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