Metro Global Media Stock Performance
| MGMA Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Metro Global returns are very sensitive to returns on the market. As the market goes up or down, Metro Global is expected to follow. At this point, Metro Global Media has a negative expected return of -1.61%. Please make sure to verify Metro Global's coefficient of variation and the relationship between the information ratio and day median price , to decide if Metro Global Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Metro Global Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:40 | Last Split Date 2003-07-14 |
1 | On your Marx How US and global media covered Zohran Mamdanis win - Times of India | 11/05/2025 |
2 | Short Term Trend Reversal in Metro Brands Limited Possible - Volatility Index Analysis Low Risk Trading Growth - Bollywood Helpline | 12/26/2025 |
| Total Cashflows From Investing Activities | 1.3 M | |
| Discontinued Operations | -9739.00 |
Metro Global Relative Risk vs. Return Landscape
If you would invest 40.00 in Metro Global Media on October 2, 2025 and sell it today you would lose (39.99) from holding Metro Global Media or give up 99.97% of portfolio value over 90 days. Metro Global Media is currently does not generate positive expected returns and assumes 12.6968% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Metro, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Metro Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metro Global Media, and traders can use it to determine the average amount a Metro Global'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 = -0.127
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| Negative Returns | MGMA |
Based on monthly moving average Metro Global 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 Global by adding Metro Global to a well-diversified portfolio.
Metro Global Fundamentals Growth
Metro Stock prices reflect investors' perceptions of the future prospects and financial health of Metro Global, and Metro Global 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 Stock performance.
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.0289 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.62 M | ||||
| Shares Outstanding | 225 K | ||||
| Revenue | 25.36 M | ||||
| Gross Profit | 8.05 M | ||||
| EBITDA | (292.25 K) | ||||
| Net Income | (5.17 M) | ||||
| Cash And Equivalents | 451.45 K | ||||
| Cash Per Share | 1.92 X | ||||
| Total Debt | 13.61 M | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 16.47 X | ||||
| Cash Flow From Operations | 749.77 K | ||||
| Market Capitalization | 22 | ||||
| Total Asset | 17.96 M | ||||
| Working Capital | 510 K | ||||
| Current Asset | 13.87 M | ||||
| Current Liabilities | 13.36 M | ||||
About Metro Global Performance
By analyzing Metro Global's fundamental ratios, stakeholders can gain valuable insights into Metro Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metro Global 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 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.24 | 124.31 | |
| Return On Tangible Assets | (0.45) | (0.43) | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | (0.33) | (0.31) | |
| Return On Equity | (1.37) | (1.30) |
Things to note about Metro Global Media performance evaluation
Checking the ongoing alerts about Metro Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metro Global Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro Global Media generated a negative expected return over the last 90 days | |
| Metro Global Media has high historical volatility and very poor performance | |
| Metro Global Media has some characteristics of a very speculative penny stock | |
| Metro Global Media has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 25.36 M. Net Loss for the year was (5.17 M) with profit before overhead, payroll, taxes, and interest of 8.05 M. | |
| Latest headline from news.google.com: Short Term Trend Reversal in Metro Brands Limited Possible - Volatility Index Analysis Low Risk Trading Growth - Bollywood Helpline |
- Analyzing Metro Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Metro Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro Global's stock. These opinions can provide insight into Metro Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metro Stock analysis
When running Metro Global's price analysis, check to measure Metro Global'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 Metro Global is operating at the current time. Most of Metro Global's value examination focuses on studying past and present price action to predict the probability of Metro Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Global's price. Additionally, you may evaluate how the addition of Metro Global to your portfolios can decrease your overall portfolio volatility.
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