Metalla Royalty Streaming Stock Performance
| MTA Stock | USD 3.04 0.09 2.88% |
Metalla Royalty has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. 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. Metalla Royalty Streaming right now secures a risk of 3.73%. Please verify Metalla Royalty Streaming expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Metalla Royalty Streaming will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Metalla Royalty Streaming are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Metalla Royalty may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (4.33) | Five Day Return (2.45) | Year To Date Return (0.17) | Ten Year Return 3 K | All Time Return 172.25 |
Last Split Factor 1:4 | Dividend Date 2023-09-15 | Ex Dividend Date 2023-07-31 | Last Split Date 2019-12-17 |
1 | Nut randomly slugs female MTA worker in face, blames voices in his head prosecutors | 10/11/2024 |
2 | NYC straphangers go from summer of hell to winter nightmare with line shutdown Worst thing that could happen | 11/11/2024 |
3 | Penn Station gets 72 million for renovations, including new 30,000-square-foot public plaza | 11/12/2024 |
4 | Metropolitan Transportation Authority Awards Clear Channel Outdoor a 15-Year Deal to Reimagine and Grow Revenue Across One of the Nations Largest Roadside Colle... | 11/13/2024 |
5 | NYU Langone pleaded with Hochul for congestion pricing exemptions for vulnerable patients, staff | 11/15/2024 |
6 | MTA worker wins 1 million Powerball prize You wait your whole life for this and youre still in shock | 11/18/2024 |
7 | Union head repping 300K NYC workers urges Trump to overrule Hochul and kill congestion pricing Stop it | 11/20/2024 |
| Begin Period Cash Flow | 4.6 M |
Metalla |
Metalla Royalty Relative Risk vs. Return Landscape
If you would invest 291.00 in Metalla Royalty Streaming on August 28, 2024 and sell it today you would earn a total of 13.00 from holding Metalla Royalty Streaming or generate 4.47% return on investment over 90 days. Metalla Royalty Streaming is generating 0.137% of daily returns assuming volatility of 3.7332% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Metalla, and above 98% 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 = 0.0367
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | MTA | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Metalla Royalty is performing at about 2% 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 Metalla Royalty by adding it 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 | 287.99 M | ||||
| Shares Outstanding | 91.75 M | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 60.07 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 had very high historical volatility over the last 90 days | |
| 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 nypost.com: Union head repping 300K NYC workers urges Trump to overrule Hochul and kill congestion pricing Stop it |
- 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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |