Metals Creek Resources Stock Net Income
| MCREF Stock | USD 0.03 0 13.33% |
As of the 29th of January, Metals Creek secures the Risk Adjusted Performance of 0.0848, downside deviation of 30.24, and Mean Deviation of 11.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metals Creek Resources, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Metals Creek, which can be compared to its peers in the industry. Please verify Metals Creek Resources maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Metals Creek Resources is priced some-what accurately, providing market reflects its recent price of 0.034 per share. As Metals Creek Resources appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Metals Creek's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metals Creek's valuation are provided below:Metals Creek Resources does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Metals |
Metals Creek 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metals Creek's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metals Creek.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Metals Creek on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Metals Creek Resources or generate 0.0% return on investment in Metals Creek over 90 days. Metals Creek is related to or competes with Silver Elephant, Pan American, South Star, and Seahawk Gold. Metals Creek Resources Corp., an exploration stage company, explores for mineral properties in Canada More
Metals Creek Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metals Creek's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metals Creek Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.24 | |||
| Information Ratio | 0.0985 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Metals Creek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metals Creek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metals Creek's standard deviation. In reality, there are many statistical measures that can use Metals Creek historical prices to predict the future Metals Creek's volatility.| Risk Adjusted Performance | 0.0848 | |||
| Jensen Alpha | 2.21 | |||
| Total Risk Alpha | 0.274 | |||
| Sortino Ratio | 0.0662 | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metals Creek's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Metals Creek January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0848 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 11.61 | |||
| Semi Deviation | 12.15 | |||
| Downside Deviation | 30.24 | |||
| Coefficient Of Variation | 978.14 | |||
| Standard Deviation | 20.3 | |||
| Variance | 412.17 | |||
| Information Ratio | 0.0985 | |||
| Jensen Alpha | 2.21 | |||
| Total Risk Alpha | 0.274 | |||
| Sortino Ratio | 0.0662 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 914.61 | |||
| Semi Variance | 147.6 | |||
| Expected Short fall | (36.87) | |||
| Skewness | 0.9242 | |||
| Kurtosis | 1.68 |
Metals Creek Resources Backtested Returns
Metals Creek is out of control given 3 months investment horizon. Metals Creek Resources has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.25% are justified by taking the suggested risk. Use Metals Creek Resources Risk Adjusted Performance of 0.0848, downside deviation of 30.24, and Mean Deviation of 11.61 to evaluate company specific risk that cannot be diversified away. Metals Creek holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.3, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Metals Creek are expected to decrease by larger amounts. On the other hand, during market turmoil, Metals Creek is expected to outperform it. Use Metals Creek Resources maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Metals Creek Resources.
Auto-correlation | 0.32 |
Below average predictability
Metals Creek Resources has below average predictability. Overlapping area represents the amount of predictability between Metals Creek time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metals Creek Resources price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Metals Creek price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Metals Creek Resources reported net income of (326,994). This is 97.28% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.06% higher than that of the company.
Metals Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metals Creek's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Metals Creek could also be used in its relative valuation, which is a method of valuing Metals Creek by comparing valuation metrics of similar companies.Metals Creek is currently under evaluation in net income category among its peers.
Metals Fundamentals
| Return On Equity | -0.0898 | |||
| Return On Asset | -0.0632 | |||
| Current Valuation | 4.83 M | |||
| Shares Outstanding | 149.61 M | |||
| Shares Owned By Insiders | 3.36 % | |||
| Shares Owned By Institutions | 0.52 % | |||
| Price To Earning | 3.85 X | |||
| Price To Book | 0.54 X | |||
| EBITDA | (1.33 M) | |||
| Net Income | (326.99 K) | |||
| Cash And Equivalents | 924.09 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 25.5 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 6.73 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (468.87 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 2.36 | |||
| Market Capitalization | 3.93 M | |||
| Total Asset | 15.18 M | |||
| Z Score | 92.4 | |||
| Net Asset | 15.18 M |
About Metals Creek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metals Creek Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metals Creek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metals Creek Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Metals OTC Stock
Metals Creek financial ratios help investors to determine whether Metals OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metals with respect to the benefits of owning Metals Creek security.