Madoro Metals Corp Stock Analysis

Madoro Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Madoro Metals Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 4th of May 2011. 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. To find out more about Madoro Metals Corp contact PEng MSc at 604-681-1568 or learn more at https://madorometals.com.

Madoro Metals Corp Investment Alerts

Madoro Metals Thematic Classifications

Madoro Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Madoro Metals's market, we take the total number of its shares issued and multiply it by Madoro Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Madoro Metals Corp has return on total asset (ROA) of (0.2225) % which means that it has lost $0.2225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4704) %, meaning that it generated substantial loss on money invested by shareholders. Madoro Metals' management efficiency ratios could be used to measure how well Madoro Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Madoro Metals' Net Tangible Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 1.5 M in 2024, whereas Total Current Assets are likely to drop slightly above 132.3 K in 2024.

Technical Drivers

As of the 19th of April, Madoro Metals secures the Risk Adjusted Performance of 0.0391, standard deviation of 10.53, and Mean Deviation of 3.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madoro Metals Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate eleven technical drivers for Madoro Metals, which can be compared to its peers in the industry. Please verify Madoro Metals Corp mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Madoro Metals Corp is priced some-what accurately, providing market reflects its recent price of 0.02 per share.

Madoro Metals Corp Price Movement Analysis

Madoro Metals Predictive Daily Indicators

Madoro Metals Forecast Models

Madoro Metals' time-series forecasting models are one of many Madoro Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Madoro Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Madoro Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Madoro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Madoro Metals. By using and applying Madoro Stock analysis, traders can create a robust methodology for identifying Madoro entry and exit points for their positions.

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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.