Metalink Stock Buy Hold or Sell Recommendation
| MTLK Stock | USD 0.43 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Metalink is 'Strong Sell'. The recommendation algorithm takes into account all of Metalink's available fundamental, technical, and predictive indicators you will find on this site.
Check out Metalink 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 Metalink and provide practical buy, sell, or hold advice based on investors' constraints. Metalink. 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.
Metalink |
Execute Metalink Buy or Sell Advice
The Metalink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metalink. Macroaxis does not own or have any residual interests in Metalink or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metalink's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metalink Trading Alerts and Improvement Suggestions
| Metalink has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (40 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metalink currently holds about 4.35 M in cash with (40 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
Metalink Returns Distribution Density
The distribution of Metalink's historical returns is an attempt to chart the uncertainty of Metalink's future price movements. The chart of the probability distribution of Metalink daily returns describes the distribution of returns around its average expected value. We use Metalink price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metalink returns is essential to provide solid investment advice for Metalink.
| Mean Return | 0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metalink 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.
Metalink 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 Metalink or Semiconductors & Semiconductor Equipment 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 Metalink's price will be affected by overall pink sheet 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 Metalink pink sheet'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 | 0.14 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.02 |
Metalink Volatility Alert
Metalink exhibits very low volatility with skewness of 7.25 and kurtosis of 54.78. Metalink is a potential penny stock. Although Metalink may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Metalink. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Metalink instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Metalink Fundamentals Vs Peers
Comparing Metalink'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 Metalink's direct or indirect competition across all of the common fundamentals between Metalink and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metalink or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Metalink's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metalink by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metalink to competition |
| Fundamentals | Metalink | Peer Average |
| Return On Equity | -0.0229 | -0.31 |
| Return On Asset | -0.0141 | -0.14 |
| Current Valuation | (1.23 M) | 16.62 B |
| Shares Outstanding | 1.26 M | 571.82 M |
| Shares Owned By Insiders | 53.35 % | 10.09 % |
| Number Of Shares Shorted | 2.52 K | 4.71 M |
| Price To Earning | 175.03 X | 28.72 X |
| Price To Book | 0.38 X | 9.51 X |
| EBITDA | (40 K) | 3.9 B |
| Net Income | (40 K) | 570.98 M |
| Cash And Equivalents | 4.35 M | 2.7 B |
| Cash Per Share | 3.46 X | 5.01 X |
| Current Ratio | 11.65 X | 2.16 X |
| Book Value Per Share | 1.38 X | 1.93 K |
| Cash Flow From Operations | (40 K) | 971.22 M |
| Short Ratio | 1.00 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 730.53 K | 19.03 B |
| Total Asset | 1.89 M | 29.47 B |
| Retained Earnings | (144 M) | 9.33 B |
| Working Capital | 5 M | 1.48 B |
| Current Asset | 5 M | 9.34 B |
| Net Asset | 1.89 M |
Metalink Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metalink . 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 Metalink Buy or Sell Advice
When is the right time to buy or sell Metalink? Buying financial instruments such as Metalink Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Metalink 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?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in Metalink Pink Sheet
Metalink financial ratios help investors to determine whether Metalink Pink Sheet 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 Metalink with respect to the benefits of owning Metalink security.