Madoro Stock Buy Hold or Sell Recommendation

MDM Stock  CAD 0.03  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Madoro Metals Corp is 'Strong Sell'. Macroaxis provides Madoro Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDM positions. The advice algorithm takes into account all of Madoro Metals' available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Madoro Metals' buy-and-hold perspective. Check out Madoro Metals 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. In addition, we conduct extensive research on individual companies such as Madoro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Madoro Metals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.

Execute Madoro Metals Buy or Sell Advice

The Madoro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Madoro Metals Corp. Macroaxis does not own or have any residual interests in Madoro Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Madoro Metals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Madoro MetalsBuy Madoro Metals
Strong Sell

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available

Reporting Quality (M-Score)

For the selected time horizon Madoro Metals Corp has a Mean Deviation of 4.11, Standard Deviation of 8.25 and Variance of 67.98
We provide investment recommendation to complement the last-minute expert consensus on Madoro Metals Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Madoro Metals Corp is not overpriced, please verify all Madoro Metals Corp fundamentals, including its price to book, cash flow from operations, net asset, as well as the relationship between the cash and equivalents and total asset .

Madoro Metals Trading Alerts and Improvement Suggestions

Madoro Metals Corp generated a negative expected return over the last 90 days
Madoro Metals Corp has high historical volatility and very poor performance
Madoro Metals Corp has some characteristics of a very speculative penny stock
Madoro Metals Corp has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.32 M) with loss before overhead, payroll, taxes, and interest of (15.27 K).
Madoro Metals Corp has accumulated about 1.28 M in cash with (335.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from Credit Suisse Loses Investment Banker Jill Ford to Wells Fargo - BNN Bloomberg

Madoro Metals Returns Distribution Density

The distribution of Madoro Metals' historical returns is an attempt to chart the uncertainty of Madoro Metals' future price movements. The chart of the probability distribution of Madoro Metals stock daily returns describes the distribution of returns around its average expected value. We use Madoro Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Madoro Metals returns is essential to provide solid investment advice for Madoro Metals.
Mean Return-0.7Value At Risk-16.67
Potential Upside16.67Standard Deviation8.25
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Madoro Metals 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.

Madoro Metals 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 Madoro Metals or Basic Materials 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 Madoro Metals' 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 Madoro 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.
Alpha over NYSE Composite
Beta against NYSE Composite-2.04
Overall volatility
Information ratio -0.08

Madoro Metals Volatility Alert

Madoro Metals Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Madoro Metals Corp independently to ensure intended market timing strategies are aligned with expectations about Madoro Metals volatility. Madoro Metals Corp is a penny stock. Although Madoro Metals 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 Madoro Metals Corp. 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 Madoro 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.

Madoro Metals Fundamentals Vs Peers

Comparing Madoro Metals' 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 Madoro Metals' direct or indirect competition across all of the common fundamentals between Madoro Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Madoro Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Madoro Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Madoro Metals by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Madoro Metals to competition
FundamentalsMadoro MetalsPeer Average
Return On Equity(0.57) %(0.31) %
Return On Asset(0.33) %(0.14) %
Current Valuation3.58 M16.62 B
Shares Outstanding78.65 M571.82 M
Shares Owned by Insiders20.60 %10.09 %
Number of Shares Shorted254.71 M
Price to Book2.73 X9.51 X
Gross Profit(15.27 K)27.38 B
EBITDA(292.28 K)3.9 B
Net Income(1.32 M)570.98 M
Cash and Equivalents1.28 M2.7 B
Cash per Share0.02 X5.01 X
Current Ratio14.31 X2.16 X
Book Value Per Share0.024 X1.93 K
Cash Flow from Operations(335.15 K)971.22 M
Earnings Per Share(0.02) X3.12 X
Market Capitalization2.36 M19.03 B
Total Asset1.7 M29.47 B
Retained Earnings(6.9 M)9.33 B
Working Capital718.69 K1.48 B
Z Score-5.738.72
Net Asset1.7 M

Madoro Metals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Madoro . 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 Madoro Metals Buy or Sell Advice

When is the right time to buy or sell Madoro Metals Corp? Buying financial instruments such as Madoro 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.

Use Investing Ideas to Build Portfolios

In addition to having Madoro Metals 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?

Run Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 42 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 Diversified Assets Theme or any other thematic opportunities.
View All  Next Launch
Check out Madoro Metals 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Madoro Stock analysis

When running Madoro Metals' price analysis, check to measure Madoro Metals' 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 Madoro Metals is operating at the current time. Most of Madoro Metals' value examination focuses on studying past and present price action to predict the probability of Madoro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madoro Metals' price. Additionally, you may evaluate how the addition of Madoro Metals to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
CEO Directory
Screen CEOs from public companies around the world
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Fundamental Analysis
View fundamental data based on most recent published financial statements
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Please note, there is a significant difference between Madoro Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Madoro Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madoro Metals' 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.