Madoro Stock Today

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Stock . Madoro Metals Corp
MDM Stock  CAD 0.03  0.00  0.00%   

Market Performance

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Odds Of Distress

Over 86

 
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Madoro Metals is selling for under 0.03 as of the 30th of May 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.03. Madoro Metals has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 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 1st of December 2022 and ending today, the 30th of May 2023. Click here to learn more.
Fiscal Year End
February
Category
Basic Materials
ISIN
CA55877M1059
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 1.3 K shares are now shorted by private and institutional investors with about 0.12 days to cover all short positions. More on Madoro Metals Corp

Moving together with Madoro Stock

+0.68GGDGoGold ResourcesPairCorr
+0.62ELREastern PlatinumPairCorr

Moving against Madoro Stock

-0.65PPTAPerpetua Resources CorpPairCorr
-0.6CGGChina Gold InternationalPairCorr
-0.56WDOWesdome Gold MinesPairCorr
Follow Valuation Odds of Bankruptcy
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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.
Thematic IdeaAluminum (view all)
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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 Madoro Metals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Madoro Metals Corp (MDM) is traded on TSX Venture Exchange in Canada and employs 5 people. 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 Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 78.65 M outstanding shares of which 1.3 K shares are now shorted by private and institutional investors with about 0.12 days to cover all short positions. Madoro Metals Corp has accumulated about 1.28 M in cash with (335.15 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
Madoro Metals Corp maintains a total of seventy-eight million six hundred fourty-six thousand seven hundred four 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. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

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 about 99.0%. 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 Madoro Metals Corp has a beta of -2.0937. This indicates as returns on its benchmark rise, returns on holding Madoro Metals Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Madoro Metals is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Madoro Metals Corp is significantly underperforming NYSE Composite.
  Odds Below 0.03HorizonTargetOdds Above 0.03
1.14%90 days
 0.03 
98.86%
Based on a normal probability distribution, the odds of Madoro Metals to move above the current price in 90 days from now is about 99.0 (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.
Mean Deviation4.76
Standard Deviation8.53
Variance72.78
Risk Adjusted Performance(0.11)

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.
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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.

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 Shape 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. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.
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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. Check out Correlation Analysis to better understand how to build diversified portfolios.
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