Metals Creek Financials
| MCREF Stock | USD 0.02 0.01 33.33% |
With this module, you can analyze Metals financials for your investing period. You should be able to track the changes in Metals Creek individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Metals |
Understanding current and past Metals Creek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metals Creek's financial statements are interrelated, with each one affecting the others. For example, an increase in Metals Creek's assets may result in an increase in income on the income statement.
The data published in Metals Creek's official financial statements typically reflect Metals Creek's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Metals Creek's quantitative information. For example, before you start analyzing numbers published by Metals accountants, it's essential to understand Metals Creek's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Metals Creek Stock Summary
Metals Creek competes with C3 Metals, Pampa Metals, Progressive Planet, Prime Mining, and Aftermath Silver. Metals Creek Resources Corp., an exploration stage company, explores for mineral properties in Canada. Metals Creek Resources Corp. was incorporated in 2004 and is headquartered in Thunder Bay, Canada. Metals Creek is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 945 Cobalt Crescent, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.metalscreek.com |
| Phone | 807 345 4990 |
| Currency | USD - US Dollar |
Metals Creek Key Financial Ratios
There are many critical financial ratios that Metals Creek's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metals Creek Resources reports annually and quarterly.| Return On Equity | -0.0898 | |||
| Return On Asset | -0.0632 | |||
| Beta | 2.36 | |||
| Z Score | 92.4 |
Metals Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metals Creek's current stock value. Our valuation model uses many indicators to compare Metals Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metals Creek competition to find correlations between indicators driving Metals Creek's intrinsic value. More Info.Metals Creek Resources is considered to be number one stock in return on equity category among its peers. It is rated below average 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 Metals Creek's earnings, one of the primary drivers of an investment's value.Metals Creek Resources Systematic Risk
Metals Creek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metals Creek 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 Metals Creek Resources correlated with the market. If Beta is less than 0 Metals Creek generally moves in the opposite direction as compared to the market. If Metals Creek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metals Creek Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metals Creek is generally in the same direction as the market. If Beta > 1 Metals Creek moves generally in the same direction as, but more than the movement of the benchmark.
Metals Creek November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metals Creek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metals Creek Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metals Creek Resources based on widely used predictive technical indicators. In general, we focus on analyzing Metals OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metals Creek's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Complementary Tools for Metals OTC Stock analysis
When running Metals Creek's price analysis, check to measure Metals Creek'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 Metals Creek is operating at the current time. Most of Metals Creek's value examination focuses on studying past and present price action to predict the probability of Metals Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Creek's price. Additionally, you may evaluate how the addition of Metals Creek to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |