Metalink Stock Performance
| MTLK Stock | USD 0.87 0.76 690.91% |
Metalink holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -22.04, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Metalink are expected to decrease by larger amounts. On the other hand, during market turmoil, Metalink is expected to outperform it. Use Metalink total risk alpha and day median price , to analyze future returns on Metalink.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metalink are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, Metalink disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 301 K | |
| Total Cashflows From Investing Activities | -248 K |
Metalink |
Metalink Relative Risk vs. Return Landscape
If you would invest 36.00 in Metalink on November 13, 2025 and sell it today you would earn a total of 51.00 from holding Metalink or generate 141.67% return on investment over 90 days. Metalink is currently generating 10.3577% in daily expected returns and assumes 89.7965% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Metalink, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Metalink Target Price Odds to finish over Current Price
The tendency of Metalink Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.87 | 90 days | 0.87 | near 1 |
Based on a normal probability distribution, the odds of Metalink to move above the current price in 90 days from now is near 1 (This Metalink probability density function shows the probability of Metalink Pink Sheet to fall within a particular range of prices over 90 days) .
Metalink Price Density |
| Price |
Predictive Modules for Metalink
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metalink. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Metalink Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metalink is not an exception. The market had few large corrections towards the Metalink's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Metalink, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metalink within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 11.23 | |
β | Beta against Dow Jones | -22.04 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.11 |
Metalink Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Metalink for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metalink can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metalink is way too risky over 90 days horizon | |
| Metalink has some characteristics of a very speculative penny stock | |
| Metalink appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (40 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metalink currently holds about 4.35 M in cash with (40 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
Metalink Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Metalink Pink Sheet often depends not only on the future outlook of the current and potential Metalink's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Metalink's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 M | |
| Cash And Short Term Investments | 1.9 M |
Metalink Fundamentals Growth
Metalink Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metalink, and Metalink 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 Metalink Pink Sheet performance.
| Return On Equity | -0.0229 | |||
| Return On Asset | -0.0141 | |||
| Current Valuation | (1.23 M) | |||
| Shares Outstanding | 1.26 M | |||
| Price To Earning | 175.03 X | |||
| Price To Book | 0.38 X | |||
| EBITDA | (40 K) | |||
| Cash And Equivalents | 4.35 M | |||
| Cash Per Share | 3.46 X | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | (40 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.89 M | |||
| Retained Earnings | (144 M) | |||
| Current Asset | 5 M | |||
About Metalink Performance
By examining Metalink's fundamental ratios, stakeholders can obtain critical insights into Metalink's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Metalink is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The company intends to consider strategic alternatives, such as a possible business combination other strategic transaction with a domestic or foreign, and private or public operating entity a going private transaction and affiliates. Metalink Ltd. was incorporated in 1992 and is based in Bnei Brak, Israel. Metalink is traded on OTC Exchange in the United States.Things to note about Metalink performance evaluation
Checking the ongoing alerts about Metalink for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metalink help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalink is way too risky over 90 days horizon | |
| Metalink has some characteristics of a very speculative penny stock | |
| Metalink appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (40 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metalink currently holds about 4.35 M in cash with (40 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metalink'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 Metalink's stock is overvalued or undervalued compared to its peers.
- Examining Metalink'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 Metalink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalink's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalink's pink sheet. These opinions can provide insight into Metalink's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Metalink Pink Sheet
Metalink financial ratios help investors to determine whether Metalink Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metalink with respect to the benefits of owning Metalink security.