Melkior OTC Stock Financials

MKRIF -  USA Stock  

USD 0.24  0.01  4.00%

Understanding current and past Melkior Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Melkior Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Melkior Resources' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Melkior Resources' financials over time to get the whole picture.
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We recommend to make use of Melkior Resources IN fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Melkior Resources as well as the relationship between them. We were able to collect and analyze data for twenty available fundamentals for Melkior Resources, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Melkior Resources IN financials, including its net income, as well as the relationship between the book value per share and beta . As Melkior Resources appears to be a penny stock we also strongly suggest to check its net income numbers. Use Melkior Resources to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Melkior Resources to be traded at $0.2304 in 90 days.

Melkior Fundamentals 

 
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With this module, you can analyze Melkior financials for your investing period. You should be able to track the changes in Melkior Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Over 77
Melkior Resources IN has more than 77 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Melkior Resources otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Melkior Resources' official financial statements usually reflect Melkior Resources' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Melkior Resources. For example, before you start analyzing numbers published by Melkior accountants, it's critical to develop an understanding of what Melkior Resources' liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Melkior Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Melkior Resources' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Melkior Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Melkior Resources IN. Please utilize our Beneish M Score to check the likelihood of Melkior Resources' management to manipulate its earnings.

Melkior Resources Company Summary

Melkior Resources competes with Bhp Billiton. Melkior Resources Inc., a junior mining exploration company, engages in the acquisition and exploration of mineral properties in Canada. The company was founded in 1986 and is based in Timmins, Canada. Melkior Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address66 Brousseau Avenue
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDOW
Websitewww.melkior.com
Phone226 271 5170
CurrencyUSD - US Dollar

Melkior Resources Key Financial Ratios

Generally speaking, Melkior Resources' financial ratios allow both analysts and investors to convert raw data from Melkior Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Melkior Resources over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Melkior Resources reports annually and quarterly.

Melkior Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Melkior Resources's current stock value. Our valuation model uses many indicators to compare Melkior Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melkior Resources competition to find correlations between indicators driving Melkior Resources's intrinsic value. More Info.
Melkior Resources IN is regarded second in return on asset category among related companies. It is considered to be number one stock in current ratio category among related companies .

Melkior Resources Systematic Risk

Melkior Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melkior Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Beta measures systematic risk based on how returns on Melkior Resources correlated with the market. If Beta is less than 0 Melkior Resources generally moves in the opposite direction as compared to the market. If Melkior Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melkior Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melkior Resources is generally in the same direction as the market. If Beta > 1 Melkior Resources moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Melkior Resources Financials

What exactly are Melkior Resources Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Melkior Resources' income statement, its balance sheet, and the statement of cash flows. Potential Melkior Resources investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Melkior Resources investors may use each financial statement separately, they are all related. The changes in Melkior Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Melkior Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Melkior Resources October 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Melkior Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melkior Resources IN. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melkior Resources IN based on widely used predictive technical indicators. In general, we focus on analyzing Melkior OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melkior Resources's daily price indicators and compare them against related drivers.
Information Ratio(0.09)
Maximum Drawdown33.91
Value At Risk(7.69)
Potential Upside8.33
Additionally, see Stocks Correlation. Note that the Melkior Resources information on this page should be used as a complementary analysis to other Melkior Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Melkior Resources price analysis, check to measure Melkior 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 Melkior Resources is operating at the current time. Most of Melkior Resources' value examination focuses on studying past and present price action to predict the probability of Melkior Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Melkior Resources' price. Additionally, you may evaluate how the addition of Melkior Resources to your portfolios can decrease your overall portfolio volatility.
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The market value of Melkior Resources is measured differently than its book value, which is the value of Melkior that is recorded on the company's balance sheet. Investors also form their own opinion of Melkior Resources' value that differs from its market value or its book value, called intrinsic value, which is Melkior Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melkior Resources' market value can be influenced by many factors that don't directly affect Melkior Resources underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Melkior Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Melkior Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melkior Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.