Medallion Resources Stock Buy Hold or Sell Recommendation
MDL Stock | CAD 0.09 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Medallion Resources is 'Strong Sell'. Macroaxis provides Medallion Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDL positions. The advice algorithm takes into account all of Medallion Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Medallion Resources' buy or sell advice are summarized below:
Real Value 0.084 | Hype Value 0.09 | Market Value 0.09 | Naive Value 0.0808 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Medallion Resources given historical horizon and risk tolerance towards Medallion Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Medallion Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Medallion |
Execute Medallion Resources Buy or Sell Advice
The Medallion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medallion Resources. Macroaxis does not own or have any residual interests in Medallion Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medallion Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Medallion Resources Trading Alerts and Improvement Suggestions
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 | |
The company has accumulated 1.53 M in total debt. Medallion Resources has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. 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. | |
Net Loss for the year was (2.09 M) with loss before overhead, payroll, taxes, and interest of (565.22 K). | |
Medallion Resources has accumulated about 109.75 K in cash with (1.95 M) of positive cash flow from operations. | |
Latest headline from news.google.com: Medallion Resources Announces Results of Annual General Meeting and Board Changes - Junior Mining Network |
Medallion Resources Returns Distribution Density
The distribution of Medallion Resources' historical returns is an attempt to chart the uncertainty of Medallion Resources' future price movements. The chart of the probability distribution of Medallion Resources daily returns describes the distribution of returns around its average expected value. We use Medallion Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medallion Resources returns is essential to provide solid investment advice for Medallion Resources.
Mean Return | 0.81 | Value At Risk | -10.53 | Potential Upside | 6.25 | Standard Deviation | 10.24 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medallion Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Medallion Resources Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (130.9K) | 1.9M | (1.3M) | (644.7K) | (580.3K) | (551.3K) | |
Free Cash Flow | (985.8K) | (1.4M) | (1.4M) | (2.0M) | (1.8M) | (1.7M) | |
Net Income | (1.2M) | (1.9M) | (997.3K) | (2.1M) | (1.9M) | (1.8M) | |
End Period Cash Flow | 138.1K | 2.1M | 828.2K | 183.5K | 211.0K | 263.7K | |
Change To Netincome | 28.8K | 166.4K | 715.5K | (319.6K) | (287.6K) | (273.2K) |
Medallion Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Medallion Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Medallion Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Medallion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.75 | |
β | Beta against NYSE Composite | 0.60 | |
σ | Overall volatility | 10.93 | |
Ir | Information ratio | 0.07 |
Medallion Resources Volatility Alert
Medallion Resources is showing large volatility of returns over the selected time horizon. Medallion Resources is a penny stock. Although Medallion Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Medallion Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Medallion instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Medallion Resources Fundamentals Vs Peers
Comparing Medallion Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Medallion Resources' direct or indirect competition across all of the common fundamentals between Medallion Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medallion Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medallion Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Medallion Resources by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Medallion Resources to competition |
Fundamentals | Medallion Resources | Peer Average |
Return On Equity | -173.54 | -0.31 |
Return On Asset | -0.7 | -0.14 |
Current Valuation | 8.95 M | 16.62 B |
Shares Outstanding | 10.03 M | 571.82 M |
Shares Owned By Insiders | 5.91 % | 10.09 % |
Shares Owned By Institutions | 4.09 % | 39.21 % |
Number Of Shares Shorted | 2 K | 4.71 M |
Price To Earning | (6.25) X | 28.72 X |
Price To Book | 7.66 X | 9.51 X |
Gross Profit | (565.22 K) | 27.38 B |
EBITDA | (1.95 M) | 3.9 B |
Net Income | (2.09 M) | 570.98 M |
Cash And Equivalents | 109.75 K | 2.7 B |
Total Debt | 1.53 M | 5.32 B |
Current Ratio | 0.59 X | 2.16 X |
Book Value Per Share | (0.02) X | 1.93 K |
Cash Flow From Operations | (1.95 M) | 971.22 M |
Short Ratio | 1.55 X | 4.00 X |
Earnings Per Share | (0.28) X | 3.12 X |
Beta | 2.45 | -0.15 |
Market Capitalization | 150.42 K | 19.03 B |
Total Asset | 1.21 M | 29.47 B |
Retained Earnings | (28.73 M) | 9.33 B |
Working Capital | (1.32 M) | 1.48 B |
Net Asset | 1.21 M |
Medallion Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medallion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Medallion Resources Buy or Sell Advice
When is the right time to buy or sell Medallion Resources? Buying financial instruments such as Medallion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 128.3K | 1.6M | 1.8M | 1.9M | Total Assets | 1.8M | 1.2M | 1.4M | 785.8K |
Use Investing Ideas to Build Portfolios
In addition to having Medallion Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Check out Medallion Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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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