Metallic Minerals Corp Stock Price on February 27, 2023
| MMG Stock | CAD 0.14 0.02 12.50% |
Below is the normalized historical share price chart for Metallic Minerals Corp extending back to May 19, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Metallic Minerals stands at 0.14, as last reported on the 30th of November, with the highest price reaching 0.16 and the lowest price hitting 0.14 during the day.
If you're considering investing in Metallic Stock, it is important to understand the factors that can impact its price. Metallic Minerals Corp has Sharpe Ratio of -0.0567, which conveys that the firm had a -0.0567% return per unit of risk over the last 3 months. Metallic Minerals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metallic Minerals' Standard Deviation of 7.61, risk adjusted performance of (0.03), and Mean Deviation of 4.85 to check out the risk estimate we provide.
At this time, Metallic Minerals' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 185.7 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 650.9 K in 2024. . Price To Sales Ratio is likely to drop to 5.31 in 2024. Price Earnings Ratio is likely to drop to -10.33 in 2024. Metallic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2631 | 50 Day MA 0.2044 | Beta 1.299 |
Metallic |
Sharpe Ratio = -0.0567
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| Negative Returns | MMG |
Estimated Market Risk
| 7.76 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metallic Minerals is not performing at its full potential. However, 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 Metallic Minerals by adding Metallic Minerals to a well-diversified portfolio.
Price Book 3.433 | Book Value 0.042 | Enterprise Value 23.9 M | Enterprise Value Ebitda (6.85) | Shares Float 126.7 M |
Metallic Minerals Valuation on February 27, 2023
It is possible to determine the worth of Metallic Minerals on a given historical date. On February 27, 2023 Metallic was worth 0.24 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metallic Minerals stock. Still, in general, we apply an absolute valuation method to find Metallic Minerals' 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 Metallic Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metallic Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.24 | 0.25 | 0.23 | 0.24 | 108,562 | |
02/27/2023 | 0.24 | 0.25 | 0.23 | 0.23 | 151,600 |
| 0.25 | 0.31 | 0.24 | 0.31 | 600,407 |
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Metallic Minerals Trading Date Momentum on February 27, 2023
| On February 28 2023 Metallic Minerals Corp was traded for 0.31 at the closing time. The highest daily price throughout the period was 0.31 and the lowest price was 0.24 . The daily volume was 600.4 K. The net trading volume on 02/28/2023 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 34.78% . The trading delta at closing time to current closing price is 30.43% . |
Metallic Minerals Corp Fundamentals Correlations and Trends
By evaluating Metallic Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metallic Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metallic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metallic Minerals Stock history
Metallic Minerals 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 Metallic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metallic Minerals Corp 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 Metallic Minerals stock prices may prove useful in developing a viable investing in Metallic Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 176.8 M | 185.7 M | |
| Net Loss | -6.5 M | -6.2 M |
Metallic Minerals Quarterly Net Working Capital |
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Metallic Minerals Stock Technical Analysis
Metallic Minerals 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
Metallic Minerals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Metallic Minerals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Metallic Minerals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Metallic Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metallic Minerals shares will generate the highest return on investment. By undertsting and applying Metallic Minerals stock market strength indicators, traders can identify Metallic Minerals Corp entry and exit signals to maximize returns
Metallic Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metallic Minerals' price direction in advance. Along with the technical and fundamental analysis of Metallic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metallic 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 | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | 0.1634 |
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Additional Tools for Metallic Stock Analysis
When running Metallic Minerals' price analysis, check to measure Metallic Minerals' 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 Metallic Minerals is operating at the current time. Most of Metallic Minerals' value examination focuses on studying past and present price action to predict the probability of Metallic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallic Minerals' price. Additionally, you may evaluate how the addition of Metallic Minerals to your portfolios can decrease your overall portfolio volatility.