Madoro Metals Corp Stock Price on February 15, 2024
| MDM Stock | CAD 0.03 0.01 16.67% |
If you're considering investing in Madoro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Madoro Metals stands at 0.03, as last reported on the 4th of May, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Madoro Metals appears to be out of control, given 3 months investment horizon. Madoro Metals Corp has Sharpe Ratio of 0.0812, which conveys that the firm had a 0.0812% return per unit of risk over the last 3 months. By analyzing Madoro Metals' technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please exercise Madoro Metals' Risk Adjusted Performance of 0.0295, standard deviation of 11.91, and Mean Deviation of 4.01 to check out if our risk estimates are consistent with your expectations.
At this time, Madoro Metals' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 56.9 M in 2024, whereas Common Stock is likely to drop slightly above 6.9 M in 2024. . Madoro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Madoro |
Sharpe Ratio = 0.0812
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Estimated Market Risk
| 11.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Madoro Metals is performing at about 6% of its full potential. 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 Madoro Metals by adding it to a well-diversified portfolio.
Price Book 1.2114 | Book Value 0.017 | Enterprise Value 1.7 M | Enterprise Value Ebitda (1.14) | Shares Float 61.4 M |
Madoro Metals Valuation on February 15, 2024
It is possible to determine the worth of Madoro Metals on a given historical date. On February 15, 2024 Madoro was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Madoro Metals stock. Still, in general, we apply an absolute valuation method to find Madoro Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Madoro Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Madoro Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
02/15/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Madoro Metals Trading Date Momentum on February 15, 2024
| On February 16 2024 Madoro Metals Corp was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 02/16/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Madoro Metals Corp Fundamentals Correlations and Trends
By evaluating Madoro Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Madoro Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Madoro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Madoro Metals Stock history
Madoro Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Madoro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Madoro Metals Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Madoro Metals stock prices may prove useful in developing a viable investing in Madoro Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.2 M | 56.9 M | |
| Net Loss | -451.7 K | -474.3 K |
Madoro Metals Stock Technical Analysis
Madoro Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Madoro Metals Period Price Range
Low | February 15, 2024
| High |
0.02 | 0.02 |
Madoro Metals May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Madoro Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Madoro Metals shares will generate the highest return on investment. By undertsting and applying Madoro Metals stock market strength indicators, traders can identify Madoro Metals Corp entry and exit signals to maximize returns
Madoro Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Madoro Metals' price direction in advance. Along with the technical and fundamental analysis of Madoro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Madoro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0295 | |||
| Jensen Alpha | 0.2473 | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 0.2108 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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