Capital Metals (UK) Price on September 16, 2024
| CMET Stock | 2.70 0.00 0.00% |
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capital Metals stands at 2.70, as last reported on the 25th of April, with the highest price reaching 2.90 and the lowest price hitting 2.70 during the day. Capital Metals appears to be very risky, given 3 months investment horizon. Capital Metals PLC secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. By analyzing Capital Metals' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please makes use of Capital Metals' Risk Adjusted Performance of 0.3645, mean deviation of 2.21, and Downside Deviation of 4.59 to double-check if our risk estimates are consistent with your expectations.
At this time, Capital Metals' Sale Purchase Of Stock is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 5.2 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 5.8 M in 2025. . Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Price Book 1.748 | Book Value 0.01 | Enterprise Value 7.5 M | Enterprise Value Ebitda (15.45) | Price Sales 1.8 K |
Capital Metals Valuation on September 16, 2024
It is possible to determine the worth of Capital Metals on a given historical date. On September 16, 2024 Capital was worth 1.6 at the beginning of the trading date compared to the closed value of 1.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Metals stock. Still, in general, we apply an absolute valuation method to find Capital Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Metals' related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.60 | 1.50 | 1.60 | 1,052 | |
09/16/2024 | 1.60 | 1.70 | 1.53 | 1.60 | 100,411 |
| 1.60 | 1.70 | 1.50 | 1.60 | 41,866 |
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Capital Metals Trading Date Momentum on September 16, 2024
| On September 17 2024 Capital Metals PLC was traded for 1.60 at the closing time. The highest price during the trading period was 1.70 and the lowest recorded bid was listed for 1.50 . The volume for the day was 41.9 K. This history from September 17, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Capital Metals PLC Fundamentals Correlations and Trends
By evaluating Capital Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capital Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Metals Stock history
Capital Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Metals PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capital Metals stock prices may prove useful in developing a viable investing in Capital Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 396.5 M | 326.6 M | |
| Net Loss | -1.3 M | -1.4 M |
Capital Metals Stock Technical Analysis
Capital Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Capital Metals Period Price Range
Low | April 25, 2025
| High |
0.00 | 0.00 |
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Capital Metals April 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Capital Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Metals shares will generate the highest return on investment. By undertsting and applying Capital Metals stock market strength indicators, traders can identify Capital Metals PLC entry and exit signals to maximize returns
Capital Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Metals' price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.3645 | |||
| Jensen Alpha | 0.822 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.2061 | |||
| Treynor Ratio | 6.12 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Capital Stock Analysis
When running Capital Metals' price analysis, check to measure Capital Metals' 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 Capital Metals is operating at the current time. Most of Capital Metals' value examination focuses on studying past and present price action to predict the probability of Capital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Metals' price. Additionally, you may evaluate how the addition of Capital Metals to your portfolios can decrease your overall portfolio volatility.