Metro Bank PLC Performance
| MBNKFDelisted Stock | USD 1.38 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metro Bank are expected to decrease at a much lower rate. During the bear market, Metro Bank is likely to outperform the market. Metro Bank PLC right now secures a risk of 0.0%. Please verify Metro Bank PLC value at risk, as well as the relationship between the expected short fall and day median price , to decide if Metro Bank PLC will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Metro Bank PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Metro Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Metro |
Metro Bank Relative Risk vs. Return Landscape
If you would invest 138.00 in Metro Bank PLC on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Metro Bank PLC or generate 0.0% return on investment over 90 days. Metro Bank PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Metro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metro Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metro Bank PLC, and traders can use it to determine the average amount a Metro Bank's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MBNKF |
Based on monthly moving average Metro Bank 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 Metro Bank by adding Metro Bank to a well-diversified portfolio.
Metro Bank Fundamentals Growth
Metro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metro Bank, and Metro Bank 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 Metro Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0074 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | (3.72 B) | |||
| Shares Outstanding | 172.54 M | |||
| Price To Earning | 9.58 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 418.5 M | |||
| Cash And Equivalents | 2.86 B | |||
| Cash Per Share | 16.61 X | |||
| Total Debt | 1.01 B | |||
| Book Value Per Share | 5.62 X | |||
| Cash Flow From Operations | 2.48 B | |||
| Earnings Per Share | (1.76) X | |||
| Total Asset | 22.59 B | |||
| Current Liabilities | 8.2 B | |||
About Metro Bank Performance
By analyzing Metro Bank's fundamental ratios, stakeholders can gain valuable insights into Metro Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metro Bank 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 Metro Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metro Bank PLC, together with its subsidiaries, provides retail and commercial banking services in the United Kingdom. Metro Bank PLC was incorporated in 2007 and is headquartered in London, the United Kingdom. METRO BANK is traded on OTC Exchange in the United States.Things to note about Metro Bank PLC performance evaluation
Checking the ongoing alerts about Metro Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metro Bank PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro Bank PLC is not yet fully synchronised with the market data | |
| Metro Bank PLC may become a speculative penny stock | |
| Metro Bank PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 418.5 M. Net Loss for the year was (248.2 M) with profit before overhead, payroll, taxes, and interest of 392.8 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metro Bank's 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 Metro Bank's stock is overvalued or undervalued compared to its peers.
- Examining Metro Bank's 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 Metro Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro Bank's pink sheet. These opinions can provide insight into Metro Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Metro Pink Sheet
If you are still planning to invest in Metro Bank PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metro Bank's history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |