Mda Stock Performance
| MDALF Stock | USD 28.19 1.01 3.46% |
On a scale of 0 to 100, MDA holds a performance score of 14. The company owns a Beta (Systematic Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MDA are expected to decrease at a much lower rate. During the bear market, MDA is likely to outperform the market. Please check MDA's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether MDA's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MDA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, MDA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 78.6 M | |
| Total Cashflows From Investing Activities | -98.8 M |
MDA |
MDA Relative Risk vs. Return Landscape
If you would invest 1,942 in MDA on November 1, 2025 and sell it today you would earn a total of 978.00 from holding MDA or generate 50.36% return on investment over 90 days. MDA is currently producing 0.7334% returns and takes up 3.913% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than MDA, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MDA Target Price Odds to finish over Current Price
The tendency of MDA Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.19 | 90 days | 28.19 | roughly 2.06 |
Based on a normal probability distribution, the odds of MDA to move above the current price in 90 days from now is roughly 2.06 (This MDA probability density function shows the probability of MDA Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon MDA has a beta of -0.13. This indicates as returns on the benchmark increase, returns on holding MDA are expected to decrease at a much lower rate. During a bear market, however, MDA is likely to outperform the market. Additionally MDA has an alpha of 0.7301, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MDA Price Density |
| Price |
Predictive Modules for MDA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MDA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MDA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MDA is not an exception. The market had few large corrections towards the MDA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MDA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MDA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | 0.17 |
MDA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MDA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MDA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MDA appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
MDA Fundamentals Growth
MDA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MDA, and MDA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MDA Pink Sheet performance.
| Return On Equity | 0.0187 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 675.64 M | |||
| Shares Outstanding | 119 M | |||
| Price To Earning | 156.67 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 476.9 M | |||
| EBITDA | 123.3 M | |||
| Cash And Equivalents | 8.8 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 144.7 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 8.43 X | |||
| Cash Flow From Operations | 72.1 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.53 B | |||
About MDA Performance
By analyzing MDA's fundamental ratios, stakeholders can gain valuable insights into MDA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MDA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MDA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MDA Ltd. designs, manufactures, and services space robotics, satellite systems and components, and intelligence systems in Canada, the United States, Europe, Asia, the Middle East, and internationally. MDA Ltd. was founded in 1969 and is headquartered in Brampton, Canada. Mda operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2500 people.Things to note about MDA performance evaluation
Checking the ongoing alerts about MDA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MDA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MDA appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MDA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MDA's stock is overvalued or undervalued compared to its peers.
- Examining MDA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MDA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MDA's pink sheet. These opinions can provide insight into MDA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MDA Pink Sheet analysis
When running MDA's price analysis, check to measure MDA's 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 MDA is operating at the current time. Most of MDA's value examination focuses on studying past and present price action to predict the probability of MDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDA's price. Additionally, you may evaluate how the addition of MDA to your portfolios can decrease your overall portfolio volatility.
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