Madoro Metals Corp Stock Today

MDM Stock  CAD 0.03  0.01  50.00%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 53

 
High
 
Low
Average
Madoro Metals is selling for under 0.03 as of the 20th of April 2024; that is 50.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.025. Madoro Metals has 53 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Madoro Metals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
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.. The company has 78.65 M outstanding shares of which 4 K shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Madoro Metals Corp

Madoro 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. Madoro Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Madoro Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentPEng MSc
Thematic IdeaAluminum (View all Themes)
Business ConcentrationDiversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Aluminum, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors)
Madoro Metals Corp (MDM) is traded on TSX Venture Exchange in Canada and employs 5 people. Madoro Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.36 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. Madoro Metals Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 78.65 M outstanding shares of which 4 K shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. Madoro Metals Corp has accumulated about 1.28 M in cash with (387.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Madoro Metals Probability Of Bankruptcy
Ownership Allocation
Madoro Metals Corp holds a total of 78.65 Million outstanding shares. Madoro Metals Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Madoro Ownership Details

Madoro Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Madoro Metals jumping above the current price in 90 days from now is near 1%. The Madoro Metals Corp probability density function shows the probability of Madoro Metals stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.4605. 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, Madoro Metals will likely underperform. Moreover, madoro Metals Corp has an alpha of 1.1426, implying that it can generate a 1.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.03HorizonTargetOdds Above 0.03
99.62%90 days
 0.03 
0.37%
Based on a normal probability distribution, the odds of Madoro Metals to move above the current price in 90 days from now is near 1 (This Madoro Metals Corp probability density function shows the probability of Madoro Stock to fall within a particular range of prices over 90 days) .

Madoro Metals Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Madoro Metals market risk premium is the additional return an investor will receive from holding Madoro Metals 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 Madoro Metals. 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 Madoro Metals' alpha and beta are two of the key measurements used to evaluate Madoro Metals' performance over the market, the standard measures of volatility play an important role as well.

Madoro Stock Against Markets

Picking the right benchmark for Madoro Metals 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 Madoro Metals 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 Madoro Metals is critical whether you are bullish or bearish towards Madoro Metals Corp at a given time. Please also check how Madoro Metals' 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 Madoro Metals 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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Madoro Metals Corporate Management

Elected by the shareholders, the Madoro Metals' board of directors comprises two types of representatives: Madoro Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Madoro. The board's role is to monitor Madoro Metals' management team and ensure that shareholders' interests are well served. Madoro Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Madoro Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
Brian OstroffExecutive BoardProfile
Kelly PladsonCorporate SecretaryProfile
CPA CGAChief OfficerProfile
Carl PelletierHead ExplorationProfile

How to buy Madoro Stock?

Before investing in Madoro Metals, 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 Madoro Metals. To buy Madoro Metals stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Madoro Metals. 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 Madoro Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Madoro Metals Corp 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 Madoro Metals Corp 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 Madoro Metals Corp, 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 Madoro Metals Corp?

The danger of trading Madoro Metals Corp 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 Madoro Metals 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 Madoro Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Madoro Metals Corp 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 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
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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 if Madoro Metals is a good investment 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.