Metals Creek Resources Stock Price on December 1, 2023
| MCREF Stock | USD 0.02 0.01 33.33% |
If you're considering investing in Metals OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metals Creek stands at 0.02, as last reported on the 27th of November, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. Metals Creek is out of control given 3 months investment horizon. Metals Creek Resources has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 3.13% are justified by taking the suggested risk. Use Metals Creek Resources Mean Deviation of 10.15, risk adjusted performance of 0.1129, and Standard Deviation of 22.44 to evaluate company specific risk that cannot be diversified away.
Metals OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metals |
Sharpe Ratio = 0.1371
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Estimated Market Risk
| 22.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.13 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Metals Creek is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metals Creek by adding it to a well-diversified portfolio.
Metals Creek Valuation on December 1, 2023
It is possible to determine the worth of Metals Creek on a given historical date. On December 1, 2023 Metals was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metals Creek otc stock. Still, in general, we apply an absolute valuation method to find Metals Creek's 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 Metals Creek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metals Creek's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 200.00 | |
12/01/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 54,800 |
| 0.02 | 0.02 | 0.02 | 0.02 | 52,200 |
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Metals Creek Trading Date Momentum on December 1, 2023
| On December 04 2023 Metals Creek Resources was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 52.2 K. The net trading volume on 12/04/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Metals Creek Resources Fundamentals Correlations and Trends
By evaluating Metals Creek's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metals Creek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metals financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metals Creek OTC Stock history
Metals Creek 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 Metals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metals Creek Resources 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 Metals Creek stock prices may prove useful in developing a viable investing in Metals Creek
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.
Metals Creek OTC Stock Technical Analysis
Metals Creek technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Metals Creek Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Metals Creek Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Metals Creek November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Metals Creek otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metals Creek shares will generate the highest return on investment. By undertsting and applying Metals Creek otc stock market strength indicators, traders can identify Metals Creek Resources entry and exit signals to maximize returns
Metals Creek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metals Creek's price direction in advance. Along with the technical and fundamental analysis of Metals OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metals 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 | 0.1129 | |||
| Jensen Alpha | 3.11 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (4.05) |
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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.
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