Medallion Resources Stock Analysis
| MLLOF Stock | USD 0.10 0.02 25.00% |
Medallion Resources holds a debt-to-equity ratio of 0.01. Medallion Resources' financial risk is the risk to Medallion Resources stockholders that is caused by an increase in debt.
Given that Medallion Resources' 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 Medallion Resources 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 Medallion Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Medallion Resources is said to be less leveraged. If creditors hold a majority of Medallion Resources' assets, the Company is said to be highly leveraged.
Medallion Resources is overvalued with Real Value of 0.084 and Hype Value of 0.1. The main objective of Medallion Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Medallion Resources is worth, separate from its market price. There are two main types of Medallion Resources' stock analysis: fundamental analysis and technical analysis.
The Medallion Resources 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 Medallion Resources' ongoing operational relationships across important fundamental and technical indicators.
Medallion |
Medallion Pink Sheet Analysis Notes
The company recorded a loss per share of 0.01. Medallion Resources last dividend was issued on the 28th of July 2017. The entity had 1:4 split on the 28th of July 2017. 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.The quote for Medallion Resources 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 Medallion Resources contact William Bird at 604 681 9558 or learn more at https://medallionresources.com.Medallion Resources Investment Alerts
| Medallion Resources is way too risky over 90 days horizon | |
| Medallion Resources has some characteristics of a very speculative penny stock | |
| Medallion Resources appears to be risky and price may revert if volatility continues | |
| Medallion Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (997.26 K) with loss before overhead, payroll, taxes, and interest of (565.22 K). | |
| Medallion Resources has accumulated about 478.19 K in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Medallion Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medallion Resources's market, we take the total number of its shares issued and multiply it by Medallion Resources'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.Technical Drivers
As of the 4th of February, Medallion Resources secures the Risk Adjusted Performance of 0.0865, mean deviation of 16.84, and Downside Deviation of 19.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medallion Resources, as well as the relationship between them. Please verify Medallion Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Medallion Resources is priced some-what accurately, providing market reflects its recent price of 0.1 per share. As Medallion Resources appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Medallion Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Medallion Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Medallion Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Medallion Resources Predictive Daily Indicators
Medallion Resources 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 Medallion Resources 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.
Medallion Resources Forecast Models
Medallion Resources' time-series forecasting models are one of many Medallion Resources' 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 Medallion Resources' 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.Medallion Resources Debt to Cash Allocation
Many companies such as Medallion Resources, 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.
The company has a current ratio of 1.6, which is within standard range for the sector. Debt can assist Medallion Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Medallion Resources' 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 Medallion Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medallion to invest in growth at high rates of return. When we think about Medallion Resources' use of debt, we should always consider it together with cash and equity.Medallion Resources 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 Medallion Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Medallion Resources, which in turn will lower the firm's financial flexibility.About Medallion Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Medallion Resources 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 Medallion 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 Medallion Resources. By using and applying Medallion Pink Sheet analysis, traders can create a robust methodology for identifying Medallion entry and exit points for their positions.
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.
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When running Medallion Resources' price analysis, check to measure Medallion Resources' 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 Medallion Resources is operating at the current time. Most of Medallion Resources' value examination focuses on studying past and present price action to predict the probability of Medallion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Resources' price. Additionally, you may evaluate how the addition of Medallion Resources to your portfolios can decrease your overall portfolio volatility.
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