Metalla Royalty Streaming Stock Performance
| MTA Stock | USD 2.93 0.15 5.40% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metalla Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metalla Royalty is expected to be smaller as well. At this point, Metalla Royalty Streaming has a negative expected return of -0.22%. Please make sure to verify Metalla Royalty's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Metalla Royalty Streaming 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 Metalla Royalty Streaming has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 5.4 | Five Day Return 9.74 | Year To Date Return 7.33 | Ten Year Return 2.3 K | All Time Return 166.36 |
Last Split Factor 1:4 | Dividend Date 2023-09-15 | Ex Dividend Date 2023-07-31 | Last Split Date 2019-12-17 |
1 | MTA cleaner slashes man during fight over bleach poured in station sources | 12/09/2024 |
2 | Even after NYC congestion toll, MTA eyes new taxes and fees to plug 33B budget hole | 01/06/2025 |
3 | Mobility tax, other fees to prop up flailing MTA even after congestion toll but Hochuls plans remain secret | 01/08/2025 |
4 | MTA touts first week of NYC congestion pricing plan but do their numbers back it up | 01/14/2025 |
5 | MTA installs spikes at this NYC subway station to stop fare evaders | 01/15/2025 |
6 | MTAs latest solution to 800M fare evasion scourge turns into train wreck as flood of NYC subway riders vault over turnstile spikes | 01/17/2025 |
7 | Metalla Royalty Streaming Announces Significant Portfolio Developments - TipRanks | 01/21/2025 |
| Begin Period Cash Flow | 4.6 M |
Metalla |
Metalla Royalty Relative Risk vs. Return Landscape
If you would invest 346.00 in Metalla Royalty Streaming on November 2, 2024 and sell it today you would lose (53.00) from holding Metalla Royalty Streaming or give up 15.32% of portfolio value over 90 days. Metalla Royalty Streaming is generating negative expected returns assuming volatility of 3.4201% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Metalla, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Metalla Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalla Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metalla Royalty Streaming, and traders can use it to determine the average amount a Metalla Royalty'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 = -0.0656
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTA |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.22 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 Metalla Royalty 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 Metalla Royalty by adding Metalla Royalty to a well-diversified portfolio.
Metalla Royalty Fundamentals Growth
Metalla Stock prices reflect investors' perceptions of the future prospects and financial health of Metalla Royalty, and Metalla Royalty 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 Metalla Stock performance.
| Return On Equity | -0.0375 | ||||
| Return On Asset | -0.0151 | ||||
| Profit Margin | (1.51) % | ||||
| Operating Margin | (1.45) % | ||||
| Current Valuation | 257.95 M | ||||
| Shares Outstanding | 91.75 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 56.23 X | ||||
| Revenue | 4.59 M | ||||
| Gross Profit | 2.97 M | ||||
| EBITDA | (2.24 M) | ||||
| Net Income | (5.84 M) | ||||
| Cash And Equivalents | 3.37 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.6 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | 518 K | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 290.74 M | ||||
| Total Asset | 276.03 M | ||||
| Retained Earnings | (63.37 M) | ||||
| Working Capital | 10.66 M | ||||
| Current Asset | 4.93 M | ||||
| Current Liabilities | 3.47 M | ||||
About Metalla Royalty Performance
By analyzing Metalla Royalty's fundamental ratios, stakeholders can gain valuable insights into Metalla Royalty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metalla Royalty 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 Metalla Royalty 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 | 396.62 | 248.82 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Metalla Royalty Streaming performance evaluation
Checking the ongoing alerts about Metalla Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metalla Royalty Streaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalla Royalty generated a negative expected return over the last 90 days | |
| Metalla Royalty has high historical volatility and very poor performance | |
| Metalla Royalty Streaming has 1.6 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Metalla Royalty Streaming has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Metalla to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 4.59 M. Reported Net Loss for the year was (5.84 M) with profit before taxes, overhead, and interest of 2.97 M. | |
| Metalla Royalty has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of Metalla Royalty outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Metalla Royalty Streaming Announces Significant Portfolio Developments - TipRanks |
- Analyzing Metalla Royalty'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 Metalla Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Metalla Royalty'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 Metalla Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalla Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalla Royalty's stock. These opinions can provide insight into Metalla Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metalla Stock analysis
When running Metalla Royalty's price analysis, check to measure Metalla Royalty'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 Metalla Royalty is operating at the current time. Most of Metalla Royalty's value examination focuses on studying past and present price action to predict the probability of Metalla Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalla Royalty's price. Additionally, you may evaluate how the addition of Metalla Royalty to your portfolios can decrease your overall portfolio volatility.
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