Metalnrg PLC (UK) Performance
| MNRG Stock | 29.00 5.00 14.71% |
The company secures a Beta (Market Risk) of -0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metalnrg PLC are expected to decrease at a much lower rate. During the bear market, Metalnrg PLC is likely to outperform the market. At this point, Metalnrg PLC has a negative expected return of -0.54%. Please make sure to verify Metalnrg PLC's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Metalnrg PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Metalnrg PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:100 | Last Split Date 2024-12-06 |
1 | MetalNRGs Shares See Change in Spreadex Holdings - TipRanks | 11/07/2024 |
2 | EQTEC PLC Disposal of MetalNRG Shares - Share Talk | 11/15/2024 |
3 | MetalNRG Plc to Rebrand as Atlas Metals Group - MSN | 12/04/2024 |
4 | MetalNRG plc Confirms Mechanical and Electrical Completion At Italia MDC - Marketscreener.com | 12/10/2024 |
| Begin Period Cash Flow | 24.7 K |
Metalnrg |
Metalnrg PLC Relative Risk vs. Return Landscape
If you would invest 4,900 in Metalnrg PLC on September 23, 2024 and sell it today you would lose (2,000) from holding Metalnrg PLC or give up 40.82% of portfolio value over 90 days. Metalnrg PLC is generating negative expected returns and assumes 7.4799% volatility on return distribution over the 90 days horizon. Simply put, 66% of stocks are less volatile than Metalnrg, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metalnrg PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalnrg PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metalnrg PLC, and traders can use it to determine the average amount a Metalnrg PLC'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 = -0.0727
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| Negative Returns | MNRG |
Estimated Market Risk
| 7.48 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metalnrg PLC 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 Metalnrg PLC by adding Metalnrg PLC to a well-diversified portfolio.
Metalnrg PLC Fundamentals Growth
Metalnrg Stock prices reflect investors' perceptions of the future prospects and financial health of Metalnrg PLC, and Metalnrg PLC 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 Metalnrg Stock performance.
| Return On Equity | -3.44 | ||||
| Return On Asset | -1.22 | ||||
| Current Valuation | 4.76 M | ||||
| Shares Outstanding | 14.78 M | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 29.00 X | ||||
| EBITDA | 136 | ||||
| Net Income | (1.45 M) | ||||
| Total Debt | 848.84 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (323.16 K) | ||||
| Earnings Per Share | (0.17) X | ||||
| Total Asset | 1.69 M | ||||
| Retained Earnings | (8.14 M) | ||||
About Metalnrg PLC Performance
Assessing Metalnrg PLC's fundamental ratios provides investors with valuable insights into Metalnrg PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metalnrg PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Metalnrg PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Metalnrg PLC performance evaluation
Checking the ongoing alerts about Metalnrg PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metalnrg PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalnrg PLC generated a negative expected return over the last 90 days | |
| Metalnrg PLC has high historical volatility and very poor performance | |
| Metalnrg PLC has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metalnrg PLC generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MetalNRG plc Confirms Mechanical and Electrical Completion At Italia MDC - Marketscreener.com |
- Analyzing Metalnrg PLC'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 Metalnrg PLC's stock is overvalued or undervalued compared to its peers.
- Examining Metalnrg PLC'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 Metalnrg PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalnrg PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalnrg PLC's stock. These opinions can provide insight into Metalnrg PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metalnrg Stock Analysis
When running Metalnrg PLC's price analysis, check to measure Metalnrg PLC'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 Metalnrg PLC is operating at the current time. Most of Metalnrg PLC's value examination focuses on studying past and present price action to predict the probability of Metalnrg PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalnrg PLC's price. Additionally, you may evaluate how the addition of Metalnrg PLC to your portfolios can decrease your overall portfolio volatility.