Metallis Resources (Germany) Performance
| 0CVM Stock | EUR 0.14 0.02 16.67% |
Metallis Resources holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metallis Resources are expected to decrease at a much lower rate. During the bear market, Metallis Resources is likely to outperform the market. Use Metallis Resources total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Metallis Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metallis Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Metallis Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -4 M |
Metallis |
Metallis Resources Relative Risk vs. Return Landscape
If you would invest 7.40 in Metallis Resources on August 25, 2024 and sell it today you would earn a total of 6.60 from holding Metallis Resources or generate 89.19% return on investment over 90 days. Metallis Resources is generating 1.8259% of daily returns assuming 13.2112% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Metallis on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metallis Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallis Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metallis Resources, and traders can use it to determine the average amount a Metallis Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1382
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Estimated Market Risk
| 13.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.83 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Metallis Resources 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 Metallis Resources by adding it to a well-diversified portfolio.
Metallis Resources Fundamentals Growth
Metallis Stock prices reflect investors' perceptions of the future prospects and financial health of Metallis Resources, and Metallis Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metallis Stock performance.
| Return On Equity | -0.0487 | |||
| Return On Asset | -0.034 | |||
| Current Valuation | 5.21 M | |||
| Shares Outstanding | 60.54 M | |||
| Price To Book | 0.51 X | |||
| EBITDA | (1.62 M) | |||
| Cash And Equivalents | 2.3 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 57.45 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (1.27 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 13.77 M | |||
About Metallis Resources Performance
By analyzing Metallis Resources' fundamental ratios, stakeholders can gain valuable insights into Metallis Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metallis Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metallis Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metallis Resources Inc. engages in the exploration and development of mineral properties in Canada. Metallis Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. METALLIS RESOURCES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Metallis Resources performance evaluation
Checking the ongoing alerts about Metallis Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metallis Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metallis Resources is way too risky over 90 days horizon | |
| Metallis Resources has some characteristics of a very speculative penny stock | |
| Metallis Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metallis Resources has accumulated about 2.3 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Metallis Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metallis Resources' stock is overvalued or undervalued compared to its peers.
- Examining Metallis Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metallis Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metallis Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metallis Resources' stock. These opinions can provide insight into Metallis Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metallis Stock analysis
When running Metallis Resources' price analysis, check to measure Metallis Resources' 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 Metallis Resources is operating at the current time. Most of Metallis Resources' value examination focuses on studying past and present price action to predict the probability of Metallis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallis Resources' price. Additionally, you may evaluate how the addition of Metallis Resources to your portfolios can decrease your overall portfolio volatility.
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