Metalore Resources Limited Stock Performance
| MTLRF Stock | USD 1.70 0.00 0.00% |
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 Metalore Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Metalore Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Metalore Resources 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 | 3.6 M | |
| Total Cashflows From Investing Activities | 704.7 K |
Metalore |
Metalore Resources Relative Risk vs. Return Landscape
If you would invest 170.00 in Metalore Resources Limited on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Metalore Resources Limited or generate 0.0% return on investment over 90 days. Metalore Resources 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 Metalore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metalore Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalore Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metalore Resources Limited, and traders can use it to determine the average amount a Metalore Resources' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MTLRF |
Based on monthly moving average Metalore Resources 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 Metalore Resources by adding Metalore Resources to a well-diversified portfolio.
Metalore Resources Fundamentals Growth
Metalore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metalore Resources, and Metalore Resources 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 Metalore Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 1.91 % | |||
| Operating Margin | 2.50 % | |||
| Current Valuation | 83.09 K | |||
| Shares Outstanding | 1.78 M | |||
| Price To Earning | 1.59 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 815.49 K | |||
| EBITDA | 2.53 M | |||
| Cash And Equivalents | 4.78 M | |||
| Cash Per Share | 2.69 X | |||
| Book Value Per Share | 5.19 X | |||
| Cash Flow From Operations | 160.34 K | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 11.54 M | |||
About Metalore Resources Performance
By analyzing Metalore Resources' fundamental ratios, stakeholders can gain valuable insights into Metalore Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metalore Resources 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 Metalore Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metalore Resources Limited, a junior resource company, engages in natural gas production and gold exploration in Canada. Metalore Resources Limited was incorporated in 1943 and is headquartered in Simcoe, Canada. Metalore Resources is traded on OTC Exchange in the United States.Things to note about Metalore Resources performance evaluation
Checking the ongoing alerts about Metalore Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metalore Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalore Resources generated a negative expected return over the last 90 days | |
| Metalore Resources may become a speculative penny stock | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metalore Resources' 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 Metalore Resources' stock is overvalued or undervalued compared to its peers.
- Examining Metalore Resources' 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 Metalore Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalore Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalore Resources' pink sheet. These opinions can provide insight into Metalore Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metalore Pink Sheet analysis
When running Metalore Resources' price analysis, check to measure Metalore Resources' 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 Metalore Resources is operating at the current time. Most of Metalore Resources' value examination focuses on studying past and present price action to predict the probability of Metalore Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalore Resources' price. Additionally, you may evaluate how the addition of Metalore Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| 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 | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |