Medley Management Stock Analysis
| MDLM Stock | USD 0.0002 0.0008 80.00% |
Medley Management'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. Medley Management's financial risk is the risk to Medley Management 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 Medley Management'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 Medley Management 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 Medley Management to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Medley Management is said to be less leveraged. If creditors hold a majority of Medley Management's assets, the Company is said to be highly leveraged.
Medley Management is overvalued with Real Value of 1.92E-4 and Hype Value of 1.86E-4. The main objective of Medley Management pink sheet analysis is to determine its intrinsic value, which is an estimate of what Medley Management is worth, separate from its market price. There are two main types of Medley Management's stock analysis: fundamental analysis and technical analysis.
The Medley Management 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.
Medley |
Medley Pink Sheet Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.26. Medley Management last dividend was issued on the 27th of March 2020. The entity had 1:10 split on the 2nd of November 2020. Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medley LLC and its subsidiaries. Medley Management Inc. was incorporated on June 13, 2014 and is based in New York, New York. Medley Management operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 40 people.The quote for Medley Management 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 Medley Management contact the company at 212-759-0777 or learn more at https://www.mdly.com.Medley Management Investment Alerts
| Medley Management is way too risky over 90 days horizon | |
| Medley Management has some characteristics of a very speculative penny stock | |
| Medley Management appears to be risky and price may revert if volatility continues | |
| Medley Management has high likelihood to experience some financial distress in the next 2 years | |
| Medley Management currently holds 129.15 M in liabilities. Medley Management has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Medley Management until it has trouble settling it off, either with new capital or with free cash flow. So, Medley Management'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 Medley Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medley to invest in growth at high rates of return. When we think about Medley Management's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.25 M. Net Loss for the year was (2.66 M) with profit before overhead, payroll, taxes, and interest of 13.84 M. | |
| Medley Management currently holds about 3.86 M in cash with (3.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
Medley Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 612. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medley Management's market, we take the total number of its shares issued and multiply it by Medley Management'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.Medley Profitablity
The company has Profit Margin (PM) of (0.08) %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 6th of February, Medley Management secures the Mean Deviation of 26.9, standard deviation of 111.37, and Risk Adjusted Performance of 0.0938. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medley Management, as well as the relationship between them. Please verify Medley Management mean deviation and treynor ratio to decide if Medley Management is priced some-what accurately, providing market reflects its recent price of 2.0E-4 per share. As Medley Management appears to be a penny stock we also strongly suggest to check its information ratio numbers.Medley Management Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Medley Management price data points by creating a series of averages of different subsets of Medley Management entire price series.
Medley Management Outstanding Bonds
Medley Management 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. Medley Management 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 Medley bonds can be classified according to their maturity, which is the date when Medley Management 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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Medley Management Predictive Daily Indicators
Medley Management 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 Medley Management 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.
| Rate Of Daily Change | 0.2 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0008) |
Medley Management Forecast Models
Medley Management's time-series forecasting models are one of many Medley Management'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 Medley Management'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.Medley Management Debt to Cash Allocation
Many companies such as Medley Management, 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.
Medley Management currently holds 129.15 M in liabilities. Medley Management has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Medley Management until it has trouble settling it off, either with new capital or with free cash flow. So, Medley Management'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 Medley Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medley to invest in growth at high rates of return. When we think about Medley Management's use of debt, we should always consider it together with cash and equity.Medley Management 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 Medley Management's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Medley Management, which in turn will lower the firm's financial flexibility.Medley Management Corporate Bonds Issued
About Medley Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Medley Management 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 Medley 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 Medley Management. By using and applying Medley Pink Sheet analysis, traders can create a robust methodology for identifying Medley entry and exit points for their positions.
Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medley LLC and its subsidiaries. Medley Management Inc. was incorporated on June 13, 2014 and is based in New York, New York. Medley Management operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 40 people.
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Other Information on Investing in Medley Pink Sheet
Medley Management financial ratios help investors to determine whether Medley Pink Sheet 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 Medley with respect to the benefits of owning Medley Management security.