Neometals Performance
| RRSSFDelisted Stock | USD 0.06 0.00 0.00% |
The company secures a Beta (Market Risk) of 2.22, 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, Neometals will likely underperform. Neometals right now secures a risk of 0.0%. Please verify Neometals jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Neometals will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Neometals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Neometals 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 | 93.9 M | |
| Total Cashflows From Investing Activities | -12.4 M | |
| Free Cash Flow | -30.9 M |
Neometals |
Neometals Relative Risk vs. Return Landscape
If you would invest 5.70 in Neometals on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Neometals or generate 0.0% return on investment over 90 days. Neometals 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 Neometals, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Neometals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neometals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Neometals, and traders can use it to determine the average amount a Neometals' 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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Based on monthly moving average Neometals 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 Neometals by adding Neometals to a well-diversified portfolio.
Neometals Fundamentals Growth
Neometals Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Neometals, and Neometals 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 Neometals Pink Sheet performance.
| Return On Equity | -0.0817 | |||
| Return On Asset | -0.0863 | |||
| Current Valuation | 315.67 M | |||
| Shares Outstanding | 552.74 M | |||
| Price To Earning | 38.43 X | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 18.10 X | |||
| Revenue | 36.35 M | |||
| EBITDA | (15.7 M) | |||
| Cash And Equivalents | 62.39 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 371.76 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (25.08 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 131.04 M | |||
About Neometals Performance
By analyzing Neometals' fundamental ratios, stakeholders can gain valuable insights into Neometals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neometals 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 Neometals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates through three segments Lithium, TitaniumVanadium, and Other. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia. Neometals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Neometals performance evaluation
Checking the ongoing alerts about Neometals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Neometals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neometals is not yet fully synchronised with the market data | |
| Neometals has some characteristics of a very speculative penny stock | |
| Neometals has a very high chance of going through financial distress in the upcoming years | |
| Neometals has accumulated about 62.39 M in cash with (25.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Neometals' 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 Neometals' stock is overvalued or undervalued compared to its peers.
- Examining Neometals' 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 Neometals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neometals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neometals' pink sheet. These opinions can provide insight into Neometals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Neometals Pink Sheet
If you are still planning to invest in Neometals 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 Neometals' history and understand the potential risks before investing.
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