Metro One Telecommunications Performance
| WOWIDelisted Stock | USD 0.06 0.04 41.27% |
The company secures a Beta (Market Risk) of 3.64, 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, Metro One will likely underperform. Metro One Telecommun right now secures a risk of 0.0%. Please verify Metro One Telecommunications downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Metro One Telecommunications will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Metro One Telecommunications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Metro One is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -3.4 M |
Metro |
Metro One Relative Risk vs. Return Landscape
If you would invest 5.62 in Metro One Telecommunications on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Metro One Telecommunications or generate 0.0% return on investment over 90 days. Metro One Telecommunications is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Metro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Metro One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metro One Telecommunications, and traders can use it to determine the average amount a Metro One's 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 Metro One 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 Metro One by adding Metro One to a well-diversified portfolio.
Metro One Fundamentals Growth
Metro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metro One, and Metro One 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 Metro Pink Sheet performance.
| Return On Equity | -1.03 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (22.45) % | ||||
| Current Valuation | 311.04 K | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 103.28 K | ||||
| EBITDA | (11.29 M) | ||||
| Cash And Equivalents | 126.27 K | ||||
| Total Debt | 595.51 K | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (805.4 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 10.22 M | ||||
| Retained Earnings | (125.98 M) | ||||
| Current Asset | 9.78 M | ||||
| Current Liabilities | 4.27 M | ||||
About Metro One Performance
By evaluating Metro One's fundamental ratios, stakeholders can gain valuable insights into Metro One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metro One 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 Metro One 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.
Metro One Telecommunications, Inc. provides mobile commerce platform that enables retailers to launch their own branded mobile application serving as an additional sales channel. The company was incorporated in 1989 and is headquartered in Beaverton, Oregon. METRO ONE operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Metro One Telecommun performance evaluation
Checking the ongoing alerts about Metro One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metro One Telecommun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro One Telecommun is not yet fully synchronised with the market data | |
| Metro One Telecommun has some characteristics of a very speculative penny stock | |
| Metro One Telecommun has a very high chance of going through financial distress in the upcoming years | |
| Metro One Telecommunications currently holds 595.51 K in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Metro One Telecommun has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metro One until it has trouble settling it off, either with new capital or with free cash flow. So, Metro One's 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 Metro One Telecommun sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metro to invest in growth at high rates of return. When we think about Metro One's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 103.28 K. Net Loss for the year was (3.34 M) with profit before overhead, payroll, taxes, and interest of 170.62 K. | |
| Metro One Telecommunications currently holds about 126.27 K in cash with (805.4 K) of positive cash flow from operations. | |
| Roughly 31.0% of Metro One outstanding shares are owned by insiders |
- Analyzing Metro One'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 Metro One's stock is overvalued or undervalued compared to its peers.
- Examining Metro One'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 Metro One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro One's pink sheet. These opinions can provide insight into Metro One's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 housing. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Metro Pink Sheet
If you are still planning to invest in Metro One Telecommun 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 Metro One's history and understand the potential risks before investing.
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