Metallis Resources Financials
0CVM Stock | EUR 0.14 0.02 16.67% |
Metallis |
Understanding current and past Metallis Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metallis Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Metallis Resources' assets may result in an increase in income on the income statement.
Metallis Resources Stock Summary
Metallis Resources competes with Dairy Farm, GEELY AUTOMOBILE, WIMFARM SA, COMMERCIAL VEHICLE, and Federal Agricultural. Metallis Resources Inc. engages in the exploration and development of mineral properties in Canada. Metallis Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. METALLIS RESOURCES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA59125R1064 |
Business Address | 850 West Hastings |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.metallisresources.com |
Phone | 604 688 5077 |
Currency | EUR - Euro |
You should never invest in Metallis Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metallis Stock, because this is throwing your money away. Analyzing the key information contained in Metallis Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metallis Resources Key Financial Ratios
There are many critical financial ratios that Metallis Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metallis Resources reports annually and quarterly.Return On Equity | -0.0487 | |||
Return On Asset | -0.034 | |||
Beta | 1.72 | |||
Z Score | 33.0 |
Metallis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metallis Resources's current stock value. Our valuation model uses many indicators to compare Metallis Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metallis Resources competition to find correlations between indicators driving Metallis Resources's intrinsic value. More Info.Metallis Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metallis Resources' earnings, one of the primary drivers of an investment's value.Metallis Resources Systematic Risk
Metallis Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metallis Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Metallis Resources correlated with the market. If Beta is less than 0 Metallis Resources generally moves in the opposite direction as compared to the market. If Metallis Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metallis Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metallis Resources is generally in the same direction as the market. If Beta > 1 Metallis Resources moves generally in the same direction as, but more than the movement of the benchmark.
Metallis Resources November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metallis Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metallis Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metallis Resources based on widely used predictive technical indicators. In general, we focus on analyzing Metallis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metallis Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 11.77 | |||
Information Ratio | 0.1549 | |||
Maximum Drawdown | 71.68 | |||
Value At Risk | (18.33) | |||
Potential Upside | 23.08 |
Complementary Tools for Metallis Stock analysis
When running Metallis Resources' price analysis, check to measure Metallis 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 Metallis Resources is operating at the current time. Most of Metallis Resources' value examination focuses on studying past and present price action to predict the probability of Metallis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallis Resources' price. Additionally, you may evaluate how the addition of Metallis Resources to your portfolios can decrease your overall portfolio volatility.
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