Melcor Developments Stock Analysis

Melcor Pink Sheet Analysis Notes

About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melcor Developments last dividend was issued on the 14th of December 2022. The entity had 10:1 split on the 27th of April 2006. Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. Melcor Developments Ltd. was founded in 1923 and is headquartered in Edmonton, Canada. MELCOR DEVELOPMENTS operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 124 people.The quote for Melcor Developments 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 Melcor Developments contact the company at 780-423-6931 or learn more at https://www.melcor.ca.

Melcor Developments Investment Alerts

Melcor Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 287.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melcor Developments's market, we take the total number of its shares issued and multiply it by Melcor Developments'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.

Melcor Profitablity

The company has Profit Margin (PM) of 0.31 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 2nd of February, Melcor Developments secures the Downside Deviation of 1.53, risk adjusted performance of 0.1808, and Mean Deviation of 0.5671. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melcor Developments, as well as the relationship between them. Please verify Melcor Developments jensen alpha, as well as the relationship between the potential upside and skewness to decide if Melcor Developments is priced some-what accurately, providing market reflects its recent price of 12.0 per share. Given that Melcor Developments has jensen alpha of 0.2115, we recommend you to check Melcor Developments's last-minute market performance to make sure the company can sustain itself at a future point.

Melcor Developments Price Movement Analysis

Melcor Developments Predictive Daily Indicators

Melcor Developments Forecast Models

Melcor Developments' time-series forecasting models are one of many Melcor Developments' 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 Melcor Developments' 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.

Melcor Developments Debt to Cash Allocation

Melcor Developments has accumulated 716.91 M in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. Melcor Developments has a current ratio of 9.43, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Melcor Developments until it has trouble settling it off, either with new capital or with free cash flow. So, Melcor Developments' 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 Melcor Developments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Melcor to invest in growth at high rates of return. When we think about Melcor Developments' use of debt, we should always consider it together with cash and equity.

Melcor Developments 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 Melcor Developments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Melcor Developments, 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 Melcor Developments 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 Melcor 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 Melcor Developments. By using and applying Melcor Pink Sheet analysis, traders can create a robust methodology for identifying Melcor entry and exit points for their positions.

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