Neometals (UK) Price on September 30, 2024
| NMT Stock | 4.75 0.00 0.00% |
Below is the normalized historical share price chart for Neometals extending back to April 21, 1997. 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 Neometals stands at 4.75, as last reported on the 29th of November, with the highest price reaching 5.00 and the lowest price hitting 4.75 during the day.
If you're considering investing in Neometals Stock, it is important to understand the factors that can impact its price. Neometals has Sharpe Ratio of -0.0209, which conveys that the firm had a -0.0209% return per unit of risk over the last 3 months. Neometals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Neometals' Risk Adjusted Performance of (0.01), standard deviation of 4.84, and Mean Deviation of 1.84 to check out the risk estimate we provide.
At present, Neometals' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to 2,110, whereas Common Stock is forecasted to decline to about 108.7 M. . Neometals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.5577 | 50 Day MA 4.9641 | Beta 1.488 |
Neometals |
Sharpe Ratio = -0.0209
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NMT |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Neometals 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 Neometals by adding Neometals to a well-diversified portfolio.
Price Book 1.9457 | Book Value 0.059 | Enterprise Value 31.6 M | Enterprise Value Ebitda (5.65) | Price Sales 67.1686 |
Neometals Valuation on September 30, 2024
It is possible to determine the worth of Neometals on a given historical date. On September 30, 2024 Neometals was worth 6.0 at the beginning of the trading date compared to the closed value of 6.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Neometals stock. Still, in general, we apply an absolute valuation method to find Neometals' 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 Neometals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Neometals' related companies.
| Open | High | Low | Close | Volume | |
| 6.00 | 6.45 | 6.00 | 6.00 | 5,426 | |
09/30/2024 | 6.00 | 6.50 | 5.76 | 6.00 | 20,984 |
| 6.00 | 6.50 | 5.50 | 6.00 | 1,069 |
| Backtest Neometals | | | Neometals History | | | Neometals Valuation | Previous | Next |
Neometals Trading Date Momentum on September 30, 2024
| On October 01 2024 Neometals was traded for 6.00 at the closing time. The highest price during the trading period was 6.50 and the lowest recorded bid was listed for 5.50 . The volume for the day was 1.1 K. This history from October 1, 2024 did not cause price change. The trading delta at closing time to the current price is 20.83% . |
Neometals Fundamentals Correlations and Trends
By evaluating Neometals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Neometals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Neometals financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Neometals Stock history
Neometals 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 Neometals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Neometals 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 Neometals stock prices may prove useful in developing a viable investing in Neometals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 635 M | 352.4 M | |
| Net Loss | -31.3 M | -29.8 M |
Neometals Stock Technical Analysis
Neometals 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
Neometals Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Neometals cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Neometals November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Neometals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neometals shares will generate the highest return on investment. By undertsting and applying Neometals stock market strength indicators, traders can identify Neometals entry and exit signals to maximize returns
Neometals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Neometals' price direction in advance. Along with the technical and fundamental analysis of Neometals Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Neometals 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 | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Neometals Stock analysis
When running Neometals' price analysis, check to measure Neometals' 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 Neometals is operating at the current time. Most of Neometals' value examination focuses on studying past and present price action to predict the probability of Neometals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neometals' price. Additionally, you may evaluate how the addition of Neometals to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |