Metcash Limited Performance
| MCSHFDelisted Stock | USD 2.85 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metcash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metcash is expected to be smaller as well. Metcash Limited right now secures a risk of 0.0%. Please verify Metcash Limited standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Metcash Limited will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Metcash Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Metcash 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 | 124.6 M | |
| Total Cashflows From Investing Activities | -121.7 M |
Metcash |
Metcash Relative Risk vs. Return Landscape
If you would invest 285.00 in Metcash Limited on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Metcash Limited or generate 0.0% return on investment over 90 days. Metcash Limited 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 Metcash, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Metcash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metcash's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metcash Limited, and traders can use it to determine the average amount a Metcash'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
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Based on monthly moving average Metcash 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 Metcash by adding Metcash to a well-diversified portfolio.
Metcash Fundamentals Growth
Metcash Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metcash, and Metcash 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 Metcash Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.75 B | |||
| Shares Outstanding | 965.54 M | |||
| Price To Earning | 15.07 X | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 15.16 B | |||
| EBITDA | 552.1 M | |||
| Cash And Equivalents | 107 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 248.7 M | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 432.3 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 5.2 B | |||
| Retained Earnings | (185 M) | |||
| Current Asset | 2.15 B | |||
| Current Liabilities | 1.89 B | |||
About Metcash Performance
By analyzing Metcash's fundamental ratios, stakeholders can gain valuable insights into Metcash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metcash 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 Metcash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metcash Limited operates as a wholesale distribution and marketing company in Australia and New Zealand. Metcash Limited was founded in 1920 and is based in Macquarie Park, Australia. Metcash operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 8000 people.Things to note about Metcash Limited performance evaluation
Checking the ongoing alerts about Metcash for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metcash Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metcash Limited is not yet fully synchronised with the market data | |
| Metcash Limited has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Metcash'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 Metcash's stock is overvalued or undervalued compared to its peers.
- Examining Metcash'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 Metcash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metcash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metcash's pink sheet. These opinions can provide insight into Metcash'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 rate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Metcash Pink Sheet
If you are still planning to invest in Metcash Limited 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 Metcash's history and understand the potential risks before investing.
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