Metals Acquisition Limited Stock Price on December 17, 2024
| MTAL Stock | USD 10.49 0.62 5.58% |
If you're considering investing in Metals Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metals Acquisition stands at 10.49, as last reported on the 31st of January, with the highest price reaching 11.41 and the lowest price hitting 10.47 during the day. Metals Acquisition has Sharpe Ratio of -0.0844, which conveys that the firm had a -0.0844 % return per unit of risk over the last 3 months. Metals Acquisition exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metals Acquisition's Standard Deviation of 2.94, mean deviation of 2.26, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
At this time, Metals Acquisition's Liabilities And Stockholders Equity is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 401.2 M this year, although the value of Total Stockholder Equity will most likely fall to about 279 M. . The value of Price To Sales Ratio is estimated to slide to 1.86. Price Earnings Ratio is expected to rise to -2.79 this year. Metals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metals |
Sharpe Ratio = -0.0844
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| Negative Returns | MTAL |
Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metals Acquisition 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 Metals Acquisition by adding Metals Acquisition to a well-diversified portfolio.
Price Book 1.98 | Enterprise Value Ebitda (17.22) | Price Sales 2.6808 | Shares Float 47.7 M | Wall Street Target Price 14.75 |
Metals Acquisition Main Headline on 17th of December 2024
MAC Copper Limited and Sprott Amend Loan Agreement to Permit... by gurufocus.com
MAC Copper Limited ARBN 671 963 198 MAC Copper Limited is pleased to announce that it has agreed amend
Metals Acquisition Valuation on December 17, 2024
It is possible to determine the worth of Metals Acquisition on a given historical date. On December 17, 2024 Metals was worth 11.72 at the beginning of the trading date compared to the closed value of 11.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metals Acquisition stock. Still, in general, we apply an absolute valuation method to find Metals Acquisition'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 Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metals Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 12.12 | 12.16 | 11.75 | 11.85 | 201,709 | |
12/17/2024 | 11.72 | 11.72 | 11.17 | 11.21 | 235,357 |
| 11.14 | 11.20 | 10.34 | 10.40 | 351,548 |
| Backtest Metals Acquisition | | | Metals Acquisition History | | | Metals Acquisition Valuation | Previous | Next |
Metals Acquisition Trading Date Momentum on December 17, 2024
| On December 18 2024 Metals Acquisition Limited was traded for 10.40 at the closing time. The top price for the day was 11.20 and the lowest listed price was 10.34 . The trading volume for the day was 351.5 K. The trading history from December 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.23% . The trading delta at closing time against the current closing price is 4.37% . |
Metals Acquisition Fundamentals Correlations and Trends
By evaluating Metals Acquisition'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 Acquisition'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 Acquisition Stock history
Metals Acquisition 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 Acquisition 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 Acquisition stock prices may prove useful in developing a viable investing in Metals Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.9 M | 25.7 M | |
| Net Loss | -4.3 M | -4.1 M |
Metals Acquisition Stock Technical Analysis
Metals Acquisition 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
Metals Acquisition Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Metals Acquisition Limited cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Acquisition January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Metals Acquisition 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 Acquisition shares will generate the highest return on investment. By undertsting and applying Metals Acquisition stock market strength indicators, traders can identify Metals Acquisition Limited entry and exit signals to maximize returns
Metals Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metals Acquisition's price direction in advance. Along with the technical and fundamental analysis of Metals 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 | (0.05) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.18) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metals Acquisition. If investors know Metals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metals Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (3.26) | Revenue Per Share | Quarterly Revenue Growth 3.903 | Return On Assets |
The market value of Metals Acquisition is measured differently than its book value, which is the value of Metals that is recorded on the company's balance sheet. Investors also form their own opinion of Metals Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Metals Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metals Acquisition's market value can be influenced by many factors that don't directly affect Metals Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metals Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metals Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metals Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.