Medley Management Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Medley Management are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Medley Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Medley Management is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.44 | |
| Fifty Two Week Low | 4.33 | |
| Fifty Two Week High | 27.90 | |
| Trailing Annual Dividend Yield | 0.52% |
Medley |
Medley Management Relative Risk vs. Return Landscape
If you would invest (100.00) in Medley Management on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Medley Management or generate -100.0% return on investment over 90 days. Medley Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Medley, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Medley Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medley Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medley Management, and traders can use it to determine the average amount a Medley Management's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Medley Management is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Medley Management by adding Medley Management to a well-diversified portfolio.
Medley Management Fundamentals Growth
Medley Stock prices reflect investors' perceptions of the future prospects and financial health of Medley Management, and Medley Management fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Medley Stock performance.
| Return On Equity | 0.0039 | |||
| Return On Asset | 3.11 | |||
| Profit Margin | (8.01) % | |||
| Operating Margin | 6.31 % | |||
| Current Valuation | 23.17 M | |||
| Shares Outstanding | 3.06 M | |||
| Price To Earning | 47.06 X | |||
| Price To Book | 220.74 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 33.25 M | |||
| EBITDA | 2.81 M | |||
| Cash And Equivalents | 3.86 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 135.17 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | (11.17) X | |||
| Cash Flow From Operations | (3.18 M) | |||
| Earnings Per Share | (4.26) X | |||
| Total Asset | 119.75 M | |||
| Retained Earnings | (23.56 M) | |||
| Current Asset | 60.93 M | |||
| Current Liabilities | 64.08 M | |||
Things to note about Medley Management performance evaluation
Checking the ongoing alerts about Medley Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medley Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medley Management is not yet fully synchronised with the market data | |
| Medley Management has some characteristics of a very speculative penny stock | |
| Medley Management has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 135.17 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. 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 (2.74 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. | |
| Roughly 62.0% of Medley Management outstanding shares are owned by corporate insiders |
- Analyzing Medley Management's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Medley Management's stock is overvalued or undervalued compared to its peers.
- Examining Medley Management's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Medley Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medley Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medley Management's stock. These opinions can provide insight into Medley Management's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Medley Stock
If you are still planning to invest in Medley Management check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Medley Management's history and understand the potential risks before investing.
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