Metals Exploration (UK) Performance
| MTL Stock | 5.85 0.10 1.74% |
Metals Exploration has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0876, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metals Exploration are expected to decrease at a much lower rate. During the bear market, Metals Exploration is likely to outperform the market. Metals Exploration Plc right now secures a risk of 3.32%. Please verify Metals Exploration Plc skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Metals Exploration Plc will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Metals Exploration Plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Metals Exploration may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 355:351 | Last Split Date 2015-09-29 |
1 | Metals Exploration PLC Announces Board Reshuffle - TipRanks | 09/03/2024 |
2 | Abra Tenement Exploration Project Update - 070005 28 Oct 2024 - MTL News article - London Stock Exchange | 10/28/2024 |
| Begin Period Cash Flow | 861.1 K |
Metals |
Metals Exploration Relative Risk vs. Return Landscape
If you would invest 555.00 in Metals Exploration Plc on August 28, 2024 and sell it today you would earn a total of 30.00 from holding Metals Exploration Plc or generate 5.41% return on investment over 90 days. Metals Exploration Plc is generating 0.1342% of daily returns and assumes 3.3227% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Metals, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metals Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metals Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metals Exploration Plc, and traders can use it to determine the average amount a Metals Exploration'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 = 0.0404
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| Cash | Small Risk | MTL | High Risk | Huge Risk |
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Metals Exploration is performing at about 3% 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 Metals Exploration by adding it to a well-diversified portfolio.
Metals Exploration Fundamentals Growth
Metals Stock prices reflect investors' perceptions of the future prospects and financial health of Metals Exploration, and Metals Exploration 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 Metals Stock performance.
| Return On Equity | 1.15 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 94.14 M | ||||
| Shares Outstanding | 1.73 B | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 166.68 M | ||||
| Gross Profit | 32.74 M | ||||
| EBITDA | 181.78 M | ||||
| Net Income | 119.56 M | ||||
| Total Debt | 23.9 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 74.56 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 181.48 M | ||||
| Retained Earnings | 127.78 M | ||||
About Metals Exploration Performance
By analyzing Metals Exploration's fundamental ratios, stakeholders can gain valuable insights into Metals Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metals Exploration 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 Metals Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metals Exploration is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Metals Exploration Plc performance evaluation
Checking the ongoing alerts about Metals Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metals Exploration Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metals Exploration had very high historical volatility over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metals Exploration'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 Metals Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Metals Exploration'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 Metals Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metals Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metals Exploration's stock. These opinions can provide insight into Metals Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metals Stock analysis
When running Metals Exploration's price analysis, check to measure Metals Exploration'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 Metals Exploration is operating at the current time. Most of Metals Exploration's value examination focuses on studying past and present price action to predict the probability of Metals Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Exploration's price. Additionally, you may evaluate how the addition of Metals Exploration to your portfolios can decrease your overall portfolio volatility.
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