Metaline Contact Mines Stock Price on February 9, 2023
MTLI Stock | USD 0.07 0.00 0.00% |
If you're considering investing in Metaline Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Metaline Contact stands at 0.07, as last reported on the 12th of December 2024, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Metaline Contact Mines has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Metaline Contact exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metaline Contact's Mean Deviation of 0.955, risk adjusted performance of (0.12), and Standard Deviation of 2.88 to check out the risk estimate we provide.
Metaline Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Metaline |
Sharpe Ratio = -0.1749
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Estimated Market Risk
2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metaline Contact 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 Metaline Contact by adding Metaline Contact to a well-diversified portfolio.
Metaline Contact Valuation on February 9, 2023
It is possible to determine the worth of Metaline Contact on a given historical date. On February 9, 2023 Metaline was worth 0.07 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metaline Contact pink sheet. Still, in general, we apply an absolute valuation method to find Metaline Contact'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 Metaline Contact where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metaline Contact's related companies.
Open | High | Low | Close | Volume | |
0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
02/09/2023 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
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Metaline Contact Trading Date Momentum on February 9, 2023
On February 10 2023 Metaline Contact Mines was traded for 0.07 at the closing time. The top price for the day was 0.07 and the lowest listed price was 0.07 . There was no trading activity during the period 1.0. Lack of trading volume on February 10, 2023 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Metaline Contact Mines Fundamentals Correlations and Trends
By evaluating Metaline Contact'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 Metaline Contact's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metaline financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metaline Contact Pink Sheet history
Metaline Contact 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 Metaline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metaline Contact Mines 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 Metaline Contact stock prices may prove useful in developing a viable investing in Metaline Contact
Metaline Contact Mines, a royalty-based mineral resources company, engages in the acquisition and leasing of mineral resource properties. The company was founded in 1928 and is based in Murray, Idaho. Metaline Contact operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Metaline Contact Pink Sheet Technical Analysis
Metaline Contact technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Metaline Contact Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Metaline Contact Mines cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Metaline Contact December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Metaline Contact pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metaline Contact shares will generate the highest return on investment. By undertsting and applying Metaline Contact pink sheet market strength indicators, traders can identify Metaline Contact Mines entry and exit signals to maximize returns
Metaline Contact Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metaline Contact's price direction in advance. Along with the technical and fundamental analysis of Metaline Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metaline 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 | (0.12) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (0.96) | |||
Treynor Ratio | 3.35 |
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Complementary Tools for Metaline Pink Sheet analysis
When running Metaline Contact's price analysis, check to measure Metaline Contact'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 Metaline Contact is operating at the current time. Most of Metaline Contact's value examination focuses on studying past and present price action to predict the probability of Metaline Contact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metaline Contact's price. Additionally, you may evaluate how the addition of Metaline Contact to your portfolios can decrease your overall portfolio volatility.
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