Medipal Holdings Stock Analysis

MediPal Pink Sheet Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MediPal Holdings last dividend was issued on the 30th of March 2023. Medipal Holdings Corporation engages in the prescription pharmaceutical wholesale business in Japan. Medipal Holdings Corporation was founded in 1898 and is headquartered in Tokyo, Japan. MEDIPAL HOLDINGS operates under Medical Distribution classification in the United States and is traded on OTC Exchange. It employs 12801 people.The quote for MediPal Holdings 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 MediPal Holdings contact Shuichi Watanabe at 81 3 3517 5800 or learn more at https://www.medipal.co.jp.

MediPal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MediPal Holdings's market, we take the total number of its shares issued and multiply it by MediPal Holdings'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.

MediPal Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 11th of February 2026, MediPal Holdings secures the Mean Deviation of 0.4522, risk adjusted performance of 0.1043, and Standard Deviation of 1.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MediPal Holdings, as well as the relationship between them. Please verify MediPal Holdings mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if MediPal Holdings is priced some-what accurately, providing market reflects its recent price of 19.0 per share. Given that MediPal Holdings has variance of 3.48, we recommend you to check MediPal Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

MediPal Holdings Price Movement Analysis

MediPal Holdings Predictive Daily Indicators

MediPal Holdings Forecast Models

MediPal Holdings' time-series forecasting models are one of many MediPal Holdings' 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 MediPal Holdings' 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.

MediPal Holdings Debt to Cash Allocation

The company has a current ratio of 1.19, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist MediPal Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, MediPal Holdings' 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 MediPal Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MediPal to invest in growth at high rates of return. When we think about MediPal Holdings' use of debt, we should always consider it together with cash and equity.

MediPal Holdings 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 MediPal Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MediPal Holdings, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MediPal Holdings 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 MediPal 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 MediPal Holdings. By using and applying MediPal Pink Sheet analysis, traders can create a robust methodology for identifying MediPal entry and exit points for their positions.

When running MediPal Holdings' price analysis, check to measure MediPal Holdings' 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 MediPal Holdings is operating at the current time. Most of MediPal Holdings' value examination focuses on studying past and present price action to predict the probability of MediPal Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediPal Holdings' price. Additionally, you may evaluate how the addition of MediPal Holdings to your portfolios can decrease your overall portfolio volatility.