Madoro Metals Net Asset vs. Beta
| MDM Stock | CAD 0.03 0.01 25.00% |
For Madoro Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Madoro Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Madoro Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Madoro Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Madoro Metals Corp over time as well as its relative position and ranking within its peers.
Madoro |
Madoro Metals Corp Beta vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Madoro Metals's current stock value. Our valuation model uses many indicators to compare Madoro Metals value to that of its competitors to determine the firm's financial worth. Madoro Metals Corp is regarded fifth in net asset category among related companies. It is regarded fourth in beta category among related companies . The ratio of Net Asset to Beta for Madoro Metals Corp is about 1,370,254 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Madoro Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Madoro Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Madoro Metals' earnings, one of the primary drivers of an investment's value.Madoro Beta vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Madoro Metals |
| = | 1.76 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Madoro Metals |
| = | 1.28 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Madoro Beta Comparison
Madoro Metals is currently under evaluation in beta category among related companies.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Madoro Metals will likely underperform.
Madoro Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Madoro Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Madoro Metals will eventually generate negative long term returns. The profitability progress is the general direction of Madoro Metals' change in net profit over the period of time. It can combine multiple indicators of Madoro Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -451.7 K | -474.3 K | |
| Net Interest Income | 112.50 | 118.13 | |
| Interest Income | 112.50 | 118.13 | |
| Operating Income | -432.3 K | -454 K | |
| Net Loss | -501.9 K | -527 K | |
| Income Before Tax | -501.9 K | -527 K | |
| Total Other Income Expense Net | -69.7 K | -73.1 K | |
| Net Loss | -501.9 K | -527 K | |
| Change To Netincome | 188.9 K | 198.4 K |
Madoro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Madoro Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Madoro Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Madoro Metals' important profitability drivers and their relationship over time.
Use Madoro Metals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Madoro Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Madoro Metals will appreciate offsetting losses from the drop in the long position's value.Madoro Metals Pair Trading
Madoro Metals Corp Pair Trading Analysis
The ability to find closely correlated positions to Madoro Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Madoro Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Madoro Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Madoro Metals Corp to buy it.
The correlation of Madoro Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Madoro Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Madoro Metals Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Madoro Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Madoro Metals position
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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 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 Oil And Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
To fully project Madoro Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Madoro Metals Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Madoro Metals' income statement, its balance sheet, and the statement of cash flows.