Medallion Resources Stock Today

MDL Stock  CAD 0.09  0.01  6.25%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Over 61

 
100  
 
Zero
Quite High
Medallion Resources is selling for under 0.085 as of the 29th of March 2024; that is 6.25 percent up since the beginning of the trading day. The stock's lowest day price was 0.085. Medallion Resources has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Medallion Resources has reported 7 for 1 split on 14th of February 2024. Equity ratings for Medallion Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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 10.03 M outstanding shares of which 2 K shares are now shorted by private and institutional investors with about 1.55 days to cover all short positions. More on Medallion Resources

Medallion 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.
VP ChairmanBSc FAUSIMM
Business ConcentrationMaterials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Medallion Resources (MDL) is traded on TSX Venture Exchange in Canada and employs 13 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 150.42 K. 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 Metals & Mining sector and is part of Materials industry. The entity has 10.03 M outstanding shares of which 2 K shares are now shorted by private and institutional investors with about 1.55 days to cover all short positions. Medallion Resources has accumulated about 109.75 K in cash with (1.95 M) of positive cash flow from operations.
Check Medallion Resources Probability Of Bankruptcy
Ownership Allocation
Medallion Resources holds a total of 10.03 Million outstanding shares. Medallion Resources secures 5.91 % of its outstanding shares held by insiders and 4.094 % 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.
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 54.06%. 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 the stock has a beta coefficient of 7.5536. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Medallion Resources will likely underperform. Additionally, medallion Resources has an alpha of 0.631, implying that it can generate a 0.63 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.085HorizonTargetOdds Above 0.085
45.85%90 days
 0.09 
54.06%
Based on a normal probability distribution, the odds of Medallion Resources to move above the current price in 90 days from now is about 54.06 (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. Please also check how Medallion Resources' historical prices are related to one of the top price index indicators.

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 ShawDirectorProfile
David HaberIndependent DirectorProfile
Roderick McKeenDirectorProfile
Andrew MordenIndependent DirectorProfile

How to buy Medallion Stock?

Before investing in Medallion Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Medallion Resources. To buy Medallion Resources stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Medallion Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Medallion Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Medallion Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Medallion Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Medallion Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already 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 Sharpe 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Resources. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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 the 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 if Medallion Resources is a good investment 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.