Madoro Metals Corp Stock Performance

MDM Stock  CAD 0.03  0.00  0.00%   
On a scale of 0 to 100, Madoro Metals holds a performance score of 3. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Madoro Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Madoro Metals is expected to be smaller as well. Please check Madoro Metals' mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Madoro Metals' current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Madoro Metals Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Madoro Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:4
Last Split Date
2011-05-04
1
Closing Bell Madoro Metals Corp up on Monday - Barchart
06/26/2024
Begin Period Cash Flow520 K
  

Madoro Metals Relative Risk vs. Return Landscape

If you would invest  3.00  in Madoro Metals Corp on April 25, 2024 and sell it today you would earn a total of  0.00  from holding Madoro Metals Corp or generate 0.0% return on investment over 90 days. Madoro Metals Corp is currently producing 0.3968% returns and takes up 9.2782% volatility of returns over 90 trading days. Put another way, 82% of traded stocks are less volatile than Madoro, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Madoro Metals is expected to generate 14.09 times more return on investment than the market. However, the company is 14.09 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Madoro Metals Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Madoro Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Madoro Metals Corp, and traders can use it to determine the average amount a Madoro Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0428

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Estimated Market Risk

 9.28
  actual daily
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82% of assets are less volatile

Expected Return

 0.4
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93% of assets have higher returns

Risk-Adjusted Return

 0.04
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97% of assets perform better
Based on monthly moving average Madoro Metals is performing at about 3% 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.

Madoro Metals Fundamentals Growth

Madoro Stock prices reflect investors' perceptions of the future prospects and financial health of Madoro Metals, and Madoro Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Madoro Stock performance.

About Madoro Metals Performance

Evaluating Madoro Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Madoro Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Madoro Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Madoro Metals Corp performance evaluation

Checking the ongoing alerts about Madoro Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Madoro Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Madoro Metals Corp had very high historical volatility over the last 90 days
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 (1.43 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 (320.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Latest headline from news.google.com: Closing Bell Madoro Metals Corp up on Monday - Barchart
Evaluating Madoro Metals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Madoro Metals' stock performance include:
  • Analyzing Madoro Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Madoro Metals' stock is overvalued or undervalued compared to its peers.
  • Examining Madoro Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Madoro Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madoro Metals' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Madoro Metals' stock. These opinions can provide insight into Madoro Metals' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Madoro Metals' stock performance is not an exact science, and many factors can impact Madoro Metals' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional 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.