Metals Exploration (UK) Buy Hold or Sell Recommendation
| MTL Stock | 5.75 0.05 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Metals Exploration Plc is 'Strong Sell'. Macroaxis provides Metals Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTL positions.
Check out Metals Exploration Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Metals and provide practical buy, sell, or hold advice based on investors' constraints. Metals Exploration Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Metals |
Execute Metals Exploration Buy or Sell Advice
The Metals recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metals Exploration Plc. Macroaxis does not own or have any residual interests in Metals Exploration Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metals Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metals Exploration Trading Alerts and Improvement Suggestions
| Metals Exploration had very high historical volatility over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Abra Tenement Exploration Project Update - 070005 28 Oct 2024 - MTL News article - London Stock Exchange |
Metals Exploration Returns Distribution Density
The distribution of Metals Exploration's historical returns is an attempt to chart the uncertainty of Metals Exploration's future price movements. The chart of the probability distribution of Metals Exploration daily returns describes the distribution of returns around its average expected value. We use Metals Exploration Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metals Exploration returns is essential to provide solid investment advice for Metals Exploration.
| Mean Return | 0.22 | Value At Risk | -4.5 | Potential Upside | 5.61 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metals Exploration historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Metals Exploration Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | 4.1M | (4.2M) | (3.9M) | (521.1K) | (495.0K) | |
| Free Cash Flow | 2.3M | 15.3M | 34.6M | 30.0M | 64.3M | 67.5M | |
| Other Non Cash Items | (20.8M) | 4.4M | 2.4M | 15.4M | (89.4M) | (84.9M) | |
| Capital Expenditures | 11.4M | 12.8M | 11.9M | 8.2M | 10.3M | 18.2M | |
| Net Income | 13.9M | 9.8M | 11.3M | 8.7M | 119.6M | 125.5M | |
| End Period Cash Flow | 4.8M | 8.9M | 4.7M | 861.1K | 340.0K | 323.0K | |
| Depreciation | 9.3M | 17.0M | 19.4M | 22.5M | 51.5M | 54.1M | |
| Change To Inventory | (2.5M) | (5.1M) | (2.6M) | (4.0M) | 820.4K | 861.5K | |
| Net Borrowings | 899.3K | (11.3M) | (39.7M) | (33.8M) | (30.4M) | (28.9M) | |
| Change To Netincome | (20.7M) | 4.4M | 3.2M | 15.4M | 17.7M | 18.6M | |
| Investments | (11.1M) | (12.6M) | (11.9M) | (8.2M) | (10.3M) | (10.8M) |
Metals Exploration Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Metals Exploration or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Metals Exploration's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Metals stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 3.35 | |
Ir | Information ratio | 0.03 |
Metals Exploration Volatility Alert
Metals Exploration Plc currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metals Exploration's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metals Exploration's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Metals Exploration Fundamentals Vs Peers
Comparing Metals Exploration's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Metals Exploration's direct or indirect competition across all of the common fundamentals between Metals Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metals Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metals Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metals Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metals Exploration to competition |
| Fundamentals | Metals Exploration | Peer Average |
| Return On Equity | 1.15 | -0.31 |
| Return On Asset | 0.0375 | -0.14 |
| Profit Margin | 0.84 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 94.14 M | 16.62 B |
| Shares Outstanding | 1.73 B | 571.82 M |
| Shares Owned By Insiders | 65.43 % | 10.09 % |
| Shares Owned By Institutions | 12.08 % | 39.21 % |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 166.68 M | 9.43 B |
| Gross Profit | 32.74 M | 27.38 B |
| EBITDA | 181.78 M | 3.9 B |
| Net Income | 119.56 M | 570.98 M |
| Total Debt | 23.9 M | 5.32 B |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | 74.56 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Target Price | 9.92 | |
| Number Of Employees | 786 | 18.84 K |
| Beta | 0.081 | -0.15 |
| Market Capitalization | 99.37 M | 19.03 B |
| Total Asset | 181.48 M | 29.47 B |
| Retained Earnings | 127.78 M | 9.33 B |
| Working Capital | (16.28 M) | 1.48 B |
| Net Asset | 181.48 M |
Metals Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metals . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Metals Exploration Buy or Sell Advice
When is the right time to buy or sell Metals Exploration Plc? Buying financial instruments such as Metals Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Metals Exploration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Metals Stock
Metals Exploration financial ratios help investors to determine whether Metals Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metals with respect to the benefits of owning Metals Exploration security.