Melco International Development Stock Analysis
| MDEVY Stock | USD 3.00 0.00 0.00% |
Melco International's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Melco International's financial risk is the risk to Melco International stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Melco International'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 Melco International 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 Melco International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Melco International is said to be less leveraged. If creditors hold a majority of Melco International's assets, the Company is said to be highly leveraged.
Melco International Development is fairly valued with Real Value of 2.96 and Hype Value of 3.0. The main objective of Melco International pink sheet analysis is to determine its intrinsic value, which is an estimate of what Melco International Development is worth, separate from its market price. There are two main types of Melco International's stock analysis: fundamental analysis and technical analysis.
The Melco International 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.
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Melco Pink Sheet Analysis Notes
The book value of the company was now reported as 14.18. The company recorded a loss per share of 1.61. Melco International had not issued any dividends in recent years. The quote for Melco International Development 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 Melco International Development contact Yau Ho at 852 3151 3777 or learn more at https://www.melco-group.com.Melco International Investment Alerts
| Melco International generated a negative expected return over the last 90 days | |
| Melco International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.64 B. Net Loss for the year was (3.81 B) with profit before overhead, payroll, taxes, and interest of 9.5 B. |
Melco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melco International's market, we take the total number of its shares issued and multiply it by Melco International'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.Melco Profitablity
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.Technical Drivers
As of the 16th of February 2026, Melco International secures the Standard Deviation of 0.2809, risk adjusted performance of (0.16), and Mean Deviation of 0.0956. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melco International, as well as the relationship between them.Melco International Price Movement Analysis
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Melco International Outstanding Bonds
Melco International 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. Melco International 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 Melco bonds can be classified according to their maturity, which is the date when Melco International Development 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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Melco International Predictive Daily Indicators
Melco International 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 Melco International 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.
Melco International Forecast Models
Melco International's time-series forecasting models are one of many Melco International'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 Melco International'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.Melco International 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 Melco International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Melco International, which in turn will lower the firm's financial flexibility.Melco International Corporate Bonds Issued
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Additional Tools for Melco Pink Sheet Analysis
When running Melco International's price analysis, check to measure Melco International'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 Melco International is operating at the current time. Most of Melco International's value examination focuses on studying past and present price action to predict the probability of Melco International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco International's price. Additionally, you may evaluate how the addition of Melco International to your portfolios can decrease your overall portfolio volatility.