Total Metals Corp Stock Performance
| TT Stock | 0.67 0.01 1.47% |
The entity has a beta of 1.63, which indicates 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, Total Metals will likely underperform. At this point, Total Metals Corp has a negative expected return of -0.5%. Please make sure to validate Total Metals' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Total Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Total Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | New Pacific Metals Closes C40.4 Million Bought Deal Financing - The Globe and Mail | 10/21/2025 |
2 | Total Metals Corp. Secures Over C9 Million in Financing for Exploration Projects - TipRanks | 10/22/2025 |
3 | Total Metals Corp. Strengthens Leadership and Market Presence - TipRanks | 10/30/2025 |
4 | Total Metals Corp. ouvre les marchs - Barchart.com | 11/05/2025 |
5 | Total Metals Corp. announced that it expects to receive CAD 6 million in funding - MarketScreener | 11/12/2025 |
6 | Total Metals Corp. Appoints Rita Theil to Board of Directors - TipRanks | 11/18/2025 |
7 | Total Metals Corp. announced that it expects to receive CAD 5.999998 million in funding - MarketScreener | 11/24/2025 |
8 | Total Metals Corp. Secures C2.71 Million in First Tranche Financing - MSN | 12/03/2025 |
9 | Total Metals Corp. Announces C6 Million Private Placement - MSN | 12/09/2025 |
10 | Total Metals Raises Over C8.7 Million Through Final Flow-Through and Hard Dollar Financing Tranches - TipRanks | 12/18/2025 |
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Total Metals Relative Risk vs. Return Landscape
If you would invest 109.00 in Total Metals Corp on September 30, 2025 and sell it today you would lose (42.00) from holding Total Metals Corp or give up 38.53% of portfolio value over 90 days. Total Metals Corp is currently does not generate positive expected returns and assumes 7.5379% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Total, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Total Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Total Metals Corp, and traders can use it to determine the average amount a Total Metals' 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 = -0.0666
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| Negative Returns | TT |
Estimated Market Risk
| 7.54 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Total Metals 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 Total Metals by adding Total Metals to a well-diversified portfolio.
Total Metals Fundamentals Growth
Total Stock prices reflect investors' perceptions of the future prospects and financial health of Total Metals, and Total Metals 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 Total Stock performance.
| Current Valuation | 17.81 M | ||||
| Shares Outstanding | 29.69 M | ||||
| Book Value Per Share | 0.02 X | ||||
About Total Metals Performance
Evaluating Total Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Total Metals 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 Total Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Total Metals is entity of Canada. It is traded as Stock on V exchange.Things to note about Total Metals Corp performance evaluation
Checking the ongoing alerts about Total Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Total Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Metals Corp generated a negative expected return over the last 90 days | |
| Total Metals Corp has high historical volatility and very poor performance | |
| Total Metals Corp has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Total Metals Raises Over C8.7 Million Through Final Flow-Through and Hard Dollar Financing Tranches - TipRanks |
- Analyzing Total Metals' 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 Total Metals' stock is overvalued or undervalued compared to its peers.
- Examining Total Metals' 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 Total Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Metals' stock. These opinions can provide insight into Total Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Total Stock Analysis
When running Total Metals' price analysis, check to measure Total Metals' 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 Total Metals is operating at the current time. Most of Total Metals' value examination focuses on studying past and present price action to predict the probability of Total Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Metals' price. Additionally, you may evaluate how the addition of Total Metals to your portfolios can decrease your overall portfolio volatility.