Medallion Stock Today

MDL Stock  CAD 0.08  0.01  11.11%   
Market Performance
4 of 100
Odds Of Distress
Less than 28
Medallion Resources is selling for under 0.08 as of the 5th of February 2023; that is -11.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.075. Medallion Resources has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Medallion Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
March
Category
Basic Materials
ISIN
CA5839352005
Medallion Resources Ltd. focuses on a rare earth element business. The company was incorporated in 1989 and is headquartered in Vancouver, Canada. Medallion Resources operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. The company has 70.19 M outstanding shares of which 25.37 K shares are now shorted by private and institutional investors with about 0.56 days to cover all short positions. More on Medallion Resources

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Follow Valuation Odds of Bankruptcy
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Medallion Resources Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Medallion Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Medallion Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the Board, CEOWilliam Bird
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Medallion Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Medallion Resources (MDL) is traded on TSX Venture Exchange in Canada and employs 11 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medallion Resources's market, we take the total number of its shares issued and multiply it by Medallion Resources'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. Medallion Resources classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 70.19 M outstanding shares of which 25.37 K shares are now shorted by private and institutional investors with about 0.56 days to cover all short positions. Medallion Resources has accumulated about 109.75 K in cash with (1.32 M) of positive cash flow from operations.
Check Medallion Resources Probability Of Bankruptcy
Ownership
Medallion Resources holds a total of 70.19 Million outstanding shares. Medallion Resources secures 5.77 % if its outstanding shares held by insiders and 5.77 % owned by institutional investors . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Medallion Ownership Details

Medallion Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Medallion Resources jumping above the current price in 90 days from now is about 62.48%. The Medallion Resources probability density function shows the probability of Medallion Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Medallion Resources has a beta of 0.6144. This indicates as returns on the market go up, Medallion Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Medallion Resources will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3643, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.08HorizonTargetOdds Above 0.08
37.43%90 days
 0.08 
62.48%
Based on a normal probability distribution, the odds of Medallion Resources to move above the current price in 90 days from now is about 62.48 (This Medallion Resources probability density function shows the probability of Medallion Stock to fall within a particular range of prices over 90 days) .

Medallion Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Medallion Resources market risk premium is the additional return an investor will receive from holding Medallion Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Medallion Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Medallion Resources' alpha and beta are two of the key measurements used to evaluate Medallion Resources' performance over the market, the standard measures of volatility play an important role as well.

Medallion Stock Against Markets

Picking the right benchmark for Medallion Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Medallion Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Medallion Resources is critical whether you are bullish or bearish towards Medallion Resources at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Medallion Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Medallion Resources Corporate Directors

Medallion Resources corporate directors refer to members of a Medallion Resources board of directors. The board of directors generally takes responsibility for the Medallion Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Medallion Resources' board members must vote for the resolution. The Medallion Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David Shaw - DirectorProfile
David Haber - Independent DirectorProfile
Roderick McKeen - DirectorProfile
Andrew Morden - Independent DirectorProfile

Invested in Medallion Resources?

The danger of trading Medallion Resources is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Medallion Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Medallion Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Medallion Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Medallion Resources price analysis, check to measure Medallion Resources' 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 Medallion Resources is operating at the current time. Most of Medallion Resources' value examination focuses on studying past and present price action to predict the probability of Medallion Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Medallion Resources' price. Additionally, you may evaluate how the addition of Medallion Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Medallion Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Medallion Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medallion Resources' 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.