Madoro Stock Performance

Stocks . Canada . 
Stock . Madoro Metals Corp
MDM Stock  CAD 0.06  0.01  14.29%   
On a scale of 0 to 100, Madoro Metals holds a performance score of 5. The company secures a Beta (Market Risk) of 0.3985, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Madoro's beta means in this case. As returns on the market increase, Madoro Metals returns are expected to increase less than the market. However, during the bear market, the loss on holding Madoro Metals will be expected to be smaller as well. Although it is vital to follow Madoro Metals Corp price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Madoro Metals, which you can use to evaluate the performance of the firm. Please exercises Madoro Metals Corp standard deviation and the relationship between the treynor ratio and kurtosis to make a quick decision on whether Madoro Metals Corp current price movements will revert.
  

Madoro Performance

5 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Madoro Metals Corp are ranked lower than 5 (%) 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

Structure and Payout Changes

Last Split Factor
1:4
Last Split Date
2011-05-04
1
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Begin Period Cash Flow468.8 K
Total Cashflows From Investing Activities-232.9 K

Madoro Metals Relative Risk vs. Return Landscape

If you would invest  5.00  in Madoro Metals Corp on January 1, 2023 and sell it today you would earn a total of  1.00  from holding Madoro Metals Corp or generate 20.0% return on investment over 90 days. Madoro Metals Corp is currently producing 0.8692% returns and takes up 11.6494% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Madoro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Madoro Metals is expected to generate 12.2 times more return on investment than the market. However, the company is 12.2 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.03 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 = 0.0746

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Estimated Market Risk

 11.65
  actual daily
 96 
96% of assets are less volatile
9696

Expected Return

 0.87
  actual daily
 16 
84% of assets have higher returns
1616

Risk-Adjusted Return

 0.07
  actual daily
 5 
95% of assets perform better
55
Based on monthly moving average Madoro Metals is performing at about 5% 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.
Return On Equity(0.57) %
Return On Asset(0.33) %
Current Valuation3.58 M
Shares Outstanding78.65 M
Price to Book2.73 X
EBITDA(292.28 K)
Cash per Share0.02 X
Cash Flow from Operations(335.15 K)
Earnings Per Share(0.02) X
Total Asset1.7 M

About Madoro Metals Performance

To evaluate Madoro Metals Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Madoro Metals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Madoro Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Madoro Metals Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Madoro's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 is way too risky over 90 days horizon
Madoro Metals Corp has some characteristics of a very speculative penny stock
Madoro Metals Corp appears to be risky and price may revert if volatility continues
Madoro Metals Corp has high likelihood to experience some financial distress in the next 2 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
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.
Check out Correlation Analysis. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for analysis

When running Madoro Metals Corp 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 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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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 Madoro Metals value 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.
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