Madoro Z Score
| MDM Stock | CAD 0.03 0.01 25.00% |
Madoro |
Madoro Z Score Analysis
Madoro Metals' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Madoro Metals Z Score | -6.46 |
Most of Madoro Metals' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Madoro Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Madoro Metals Corp has a Z Score of -6.46. This is 357.37% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The z score for all Canada stocks is 174.08% higher than that of the company.
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Madoro Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 1.4 M | |||
| Shares Outstanding | 77.9 M | |||
| Shares Owned by Insiders | 20.60 % | |||
| Number of Shares Shorted | 2.21 K | |||
| Price to Book | 2.73 X | |||
| Gross Profit | (15.27 K) | |||
| EBITDA | (540.61 K) | |||
| Net Income | (596.6 K) | |||
| Cash and Equivalents | 1.28 M | |||
| Cash per Share | 0.02 X | |||
| Current Ratio | 14.31 X | |||
| Book Value Per Share | 0.021 X | |||
| Cash Flow from Operations | (387.57 K) | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.86 | |||
| Market Capitalization | 2.34 M | |||
| Total Asset | 1.76 M | |||
| Retained Earnings | (7.36 M) | |||
| Working Capital | 608.57 K | |||
| Z Score | -6.46 | |||
| Net Asset | 1.76 M |
About Madoro Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madoro Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madoro Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madoro Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Madoro Metals Corp., a precious metals company, engages in the acquisition, exploration, and development of mineral properties in Mexico. Madoro Metals Corp. was incorporated in 1984 and is headquartered in Vancouver, Canada. MADORO METALS operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Madoro Metals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Madoro Metals' short interest history, or implied volatility extrapolated from Madoro Metals options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Madoro Metals Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Madoro Metals Piotroski F Score and Madoro Metals Valuation analysis. You can also try the ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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