The Metal Arts Stock Performance
| MTRT Stock | USD 0.0005 0.00 0.00% |
Metal Arts holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.33, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metal Arts will likely underperform. Use Metal Arts coefficient of variation and skewness , to analyze future returns on Metal Arts.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Metal Arts are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Metal Arts unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Metal |
Metal Arts Relative Risk vs. Return Landscape
If you would invest 0.03 in The Metal Arts on October 31, 2025 and sell it today you would earn a total of 0.02 from holding The Metal Arts or generate 66.67% return on investment over 90 days. The Metal Arts is currently generating 1.3228% in daily expected returns and assumes 11.3204% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Metal, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Metal Arts Target Price Odds to finish over Current Price
The tendency of Metal 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 |
| 0.0005 | 90 days | 0.0005 | about 13.14 |
Based on a normal probability distribution, the odds of Metal Arts to move above the current price in 90 days from now is about 13.14 (This The Metal Arts probability density function shows the probability of Metal Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.33 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Metal Arts will likely underperform. Moreover The Metal Arts has an alpha of 1.193, implying that it can generate a 1.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Metal Arts Price Density |
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Predictive Modules for Metal Arts
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metal Arts. 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.Metal Arts Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metal Arts is not an exception. The market had few large corrections towards the Metal Arts' 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 The Metal Arts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metal Arts within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.19 | |
β | Beta against Dow Jones | 2.33 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.11 |
Metal Arts 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 Metal Arts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metal Arts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metal Arts is way too risky over 90 days horizon | |
| Metal Arts has some characteristics of a very speculative penny stock | |
| Metal Arts appears to be risky and price may revert if volatility continues | |
| The Metal Arts currently holds 959.8 M in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Metal Arts has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metal Arts until it has trouble settling it off, either with new capital or with free cash flow. So, Metal Arts' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metal Arts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metal to invest in growth at high rates of return. When we think about Metal Arts' use of debt, we should always consider it together with cash and equity. |
Metal Arts Fundamentals Growth
Metal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metal Arts, and Metal Arts 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 Metal Pink Sheet performance.
| Return On Equity | -64.23 | |||
| Return On Asset | -0.044 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 12.84 M | |||
| Shares Outstanding | 12.6 M | |||
| Price To Earning | 8.44 X | |||
| Price To Sales | 7.53 X | |||
| Revenue | 1.68 B | |||
| EBITDA | 111.11 K | |||
| Cash And Equivalents | 28.35 K | |||
| Total Debt | 959.8 M | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 207.6 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 2.97 B | |||
| Retained Earnings | (2.01 M) | |||
| Current Asset | 445 K | |||
| Current Liabilities | 1.03 M | |||
About Metal Arts Performance
Assessing Metal Arts' fundamental ratios provides investors with valuable insights into Metal Arts' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metal Arts is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Metal Arts Inc., through its subsidiary, Coating Technology, Inc., engages in contract electroless and electroplated nickel, aluminum anodizing, and other surface coating and enhancement operations. The company also provides other proprietary surface finishes to various contract customers. Metal Arts is traded on OTC Exchange in the United States.Things to note about Metal Arts performance evaluation
Checking the ongoing alerts about Metal Arts for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metal Arts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metal Arts is way too risky over 90 days horizon | |
| Metal Arts has some characteristics of a very speculative penny stock | |
| Metal Arts appears to be risky and price may revert if volatility continues | |
| The Metal Arts currently holds 959.8 M in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Metal Arts has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metal Arts until it has trouble settling it off, either with new capital or with free cash flow. So, Metal Arts' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metal Arts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metal to invest in growth at high rates of return. When we think about Metal Arts' use of debt, we should always consider it together with cash and equity. |
- Analyzing Metal Arts' 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 Metal Arts' stock is overvalued or undervalued compared to its peers.
- Examining Metal Arts' 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 Metal Arts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metal Arts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metal Arts' pink sheet. These opinions can provide insight into Metal Arts' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metal Pink Sheet Analysis
When running Metal Arts' price analysis, check to measure Metal Arts' 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 Metal Arts is operating at the current time. Most of Metal Arts' value examination focuses on studying past and present price action to predict the probability of Metal Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Arts' price. Additionally, you may evaluate how the addition of Metal Arts to your portfolios can decrease your overall portfolio volatility.