Metrospaces Stock Performance
| MSPC Stock | USD 0.0001 0.00 0.00% |
Metrospaces holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -38.68, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Metrospaces are expected to decrease by larger amounts. On the other hand, during market turmoil, Metrospaces is expected to outperform it. Use Metrospaces standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Metrospaces.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metrospaces are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Metrospaces exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Metrospaces |
Metrospaces Relative Risk vs. Return Landscape
If you would invest 0.01 in Metrospaces on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Metrospaces or generate 0.0% return on investment over 90 days. Metrospaces is currently generating 15.0% in daily expected returns and assumes 129.9609% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Metrospaces, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Metrospaces Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metrospaces' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metrospaces, and traders can use it to determine the average amount a Metrospaces' 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 = 0.1154
| Best Portfolio | Best Equity | MSPC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Metrospaces is performing at about 9% 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 Metrospaces by adding it to a well-diversified portfolio.
Metrospaces Fundamentals Growth
Metrospaces Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metrospaces, and Metrospaces 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 Metrospaces Pink Sheet performance.
| Return On Asset | -0.092 | |||
| Current Valuation | 557.74 K | |||
| Shares Outstanding | 3.89 B | |||
| Price To Earning | 0.10 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | (24.89 K) | |||
| EBITDA | (475.07 K) | |||
| Cash And Equivalents | 388.67 K | |||
| Total Debt | 1.97 M | |||
| Cash Flow From Operations | (261.47 K) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 5.38 M | |||
| Retained Earnings | (9.85 M) | |||
| Current Asset | 290 K | |||
| Current Liabilities | 8.99 M | |||
About Metrospaces Performance
By analyzing Metrospaces' fundamental ratios, stakeholders can gain valuable insights into Metrospaces' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metrospaces 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 Metrospaces has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The firm formerly operated in designing, building, developing, managing, and selling condominiums. Metrospaces operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about Metrospaces performance evaluation
Checking the ongoing alerts about Metrospaces for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metrospaces help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metrospaces is way too risky over 90 days horizon | |
| Metrospaces has some characteristics of a very speculative penny stock | |
| Metrospaces appears to be risky and price may revert if volatility continues | |
| Metrospaces has high likelihood to experience some financial distress in the next 2 years | |
| Metrospaces currently holds 1.97 M in liabilities. Metrospaces has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metrospaces until it has trouble settling it off, either with new capital or with free cash flow. So, Metrospaces' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metrospaces sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metrospaces to invest in growth at high rates of return. When we think about Metrospaces' use of debt, we should always consider it together with cash and equity. | |
| Metrospaces currently holds about 388.67 K in cash with (261.47 K) of positive cash flow from operations. |
- Analyzing Metrospaces' 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 Metrospaces' stock is overvalued or undervalued compared to its peers.
- Examining Metrospaces' 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 Metrospaces' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metrospaces' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metrospaces' pink sheet. These opinions can provide insight into Metrospaces' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metrospaces Pink Sheet analysis
When running Metrospaces' price analysis, check to measure Metrospaces' 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 Metrospaces is operating at the current time. Most of Metrospaces' value examination focuses on studying past and present price action to predict the probability of Metrospaces' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrospaces' price. Additionally, you may evaluate how the addition of Metrospaces to your portfolios can decrease your overall portfolio volatility.
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