Metallus Net Income
| MTUS Stock | 20.70 0.81 3.77% |
As of the 16th of February 2026, Metallus secures the Mean Deviation of 1.78, risk adjusted performance of 0.1737, and Downside Deviation of 2.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metallus, as well as the relationship between them. Please verify Metallus information ratio and downside variance to decide if Metallus is priced some-what accurately, providing market reflects its recent price of 20.7 per share. Given that Metallus has jensen alpha of 0.4823, we recommend you to check Metallus's last-minute market performance to make sure the company can sustain itself at a future point.
Metallus' 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 Metallus' valuation are provided below:Metallus 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. Is there potential for Metals & Mining market expansion? Will Metallus introduce new products? Factors like these will boost the valuation of Metallus. Expected growth trajectory for Metallus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Metallus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Metallus's market price often diverges from its book value, the accounting figure shown on Metallus's balance sheet. Smart investors calculate Metallus' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Metallus' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Metallus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Metallus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Metallus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Metallus '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 Metallus' 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 Metallus.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Metallus on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Metallus or generate 0.0% return on investment in Metallus over 90 days. Metallus is related to or competes with Nexa Resources, Compass Minerals, Standard Lithium, Lithium Argentina, I 80, Oil Dri, and Green Plains. More
Metallus 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 Metallus' 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 Metallus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.1765 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.76 |
Metallus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metallus' standard deviation. In reality, there are many statistical measures that can use Metallus historical prices to predict the future Metallus' volatility.| Risk Adjusted Performance | 0.1737 | |||
| Jensen Alpha | 0.4823 | |||
| Total Risk Alpha | 0.2921 | |||
| Sortino Ratio | 0.175 | |||
| Treynor Ratio | (1.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metallus' 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.
Metallus February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1737 | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 482.5 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | 0.1765 | |||
| Jensen Alpha | 0.4823 | |||
| Total Risk Alpha | 0.2921 | |||
| Sortino Ratio | 0.175 | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 5.25 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (2.08) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.5299 |
Metallus Backtested Returns
Metallus appears to be very steady, given 3 months investment horizon. Metallus has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Metallus, which you can use to evaluate the volatility of the firm. Please exercise Metallus' Risk Adjusted Performance of 0.1737, mean deviation of 1.78, and Downside Deviation of 2.29 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metallus holds a performance score of 16. The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metallus are expected to decrease at a much lower rate. During the bear market, Metallus is likely to outperform the market. Please check Metallus' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Metallus' current price movements will revert.
Auto-correlation | 0.61 |
Good predictability
Metallus has good predictability. Overlapping area represents the amount of predictability between Metallus time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Metallus price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Metallus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
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, Metallus reported net income of 1.3 M. This is 110.8% lower than that of the Metals & Mining sector and 99.81% lower than that of the Materials industry. The net income for all United States stocks is 99.77% higher than that of the company.
Metallus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metallus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metallus could also be used in its relative valuation, which is a method of valuing Metallus by comparing valuation metrics of similar companies.Metallus is currently under evaluation in net income category among its peers.
Metallus Fundamentals
| Return On Equity | -0.0118 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 686.33 M | ||||
| Shares Outstanding | 41.65 M | ||||
| Shares Owned By Insiders | 13.98 % | ||||
| Shares Owned By Institutions | 83.76 % | ||||
| Number Of Shares Shorted | 1.98 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 100 M | ||||
| EBITDA | 58.7 M | ||||
| Net Income | 1.3 M | ||||
| Total Debt | 17.1 M | ||||
| Book Value Per Share | 16.73 X | ||||
| Cash Flow From Operations | 40.3 M | ||||
| Short Ratio | 5.44 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 1.88 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 865.81 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (52.4 M) | ||||
| Working Capital | 305.8 M | ||||
| Net Asset | 1.12 B |
About Metallus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metallus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metallus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metallus based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Additional Tools for Metallus Stock Analysis
When running Metallus' price analysis, check to measure Metallus' 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 Metallus is operating at the current time. Most of Metallus' value examination focuses on studying past and present price action to predict the probability of Metallus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus' price. Additionally, you may evaluate how the addition of Metallus to your portfolios can decrease your overall portfolio volatility.