MetalCorp Limited Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MetalCorp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MetalCorp Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, MetalCorp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -3200.00 |
MetalCorp |
MetalCorp Relative Risk vs. Return Landscape
If you would invest (100.00) in MetalCorp Limited on October 17, 2025 and sell it today you would earn a total of 100.00 from holding MetalCorp Limited or generate -100.0% return on investment over 90 days. MetalCorp Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MetalCorp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MetalCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MetalCorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MetalCorp Limited, and traders can use it to determine the average amount a MetalCorp'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average MetalCorp 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 MetalCorp by adding MetalCorp to a well-diversified portfolio.
MetalCorp Fundamentals Growth
MetalCorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MetalCorp, and MetalCorp 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 MetalCorp Pink Sheet performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 168.74 K | |||
| Shares Outstanding | 120.12 M | |||
| Price To Earning | 0.62 X | |||
| Price To Book | 0.78 X | |||
| EBITDA | (713.64 K) | |||
| Cash And Equivalents | 2.22 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 539.10 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (352.36 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.64 M | |||
Things to note about MetalCorp Limited performance evaluation
Checking the ongoing alerts about MetalCorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MetalCorp Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MetalCorp Limited is not yet fully synchronised with the market data | |
| MetalCorp Limited has some characteristics of a very speculative penny stock | |
| MetalCorp Limited has a very high chance of going through financial distress in the upcoming years | |
| MetalCorp Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (694.01 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| MetalCorp Limited has accumulated about 2.22 M in cash with (352.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MetalCorp'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 MetalCorp's stock is overvalued or undervalued compared to its peers.
- Examining MetalCorp'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 MetalCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MetalCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MetalCorp's pink sheet. These opinions can provide insight into MetalCorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in MetalCorp Pink Sheet
If you are still planning to invest in MetalCorp Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MetalCorp's history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |