NMTAF EV-to-Revenue - GuruFocus.com
| NMT Stock | 4.75 0.00 0.00% |
About 61% of Neometals' investor base is looking to short. The current sentiment regarding investing in Neometals stock implies that many traders are alarmed. The current market sentiment, together with Neometals' historical and current headlines, can help investors time the market. In addition, many technical investors use Neometals stock news signals to limit their universe of possible portfolio assets.
Neometals stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Neometals daily returns and investor perception about the current price of Neometals as well as its diversification or hedging effects on your existing portfolios.
Neometals |
NMTAF EV-to-Revenue GuruFocus.com
Read at news.google.com
 |
Neometals Fundamental Analysis
We analyze Neometals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neometals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neometals 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Neometals is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Neometals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Neometals stock to make a market-neutral strategy. Peer analysis of Neometals could also be used in its relative valuation, which is a method of valuing Neometals by comparing valuation metrics with similar companies.
Peers
Neometals Related Equities
| DAL | Dalata Hotel | 4.17 | ||||
| 0RHN | AcadeMedia | 0.82 | ||||
| ICG | Intermediate Capital | 0.76 | ||||
| 0LRK | Vulcan Materials | 0.44 | ||||
| FLTR | Flutter Entertainment | 0.65 | ||||
| 0JVD | Live Nation | 1.55 | ||||
| JD | JD Sports | 1.55 |
Complementary Tools for Neometals Stock analysis
When running Neometals' price analysis, check to measure Neometals' 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 Neometals is operating at the current time. Most of Neometals' value examination focuses on studying past and present price action to predict the probability of Neometals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neometals' price. Additionally, you may evaluate how the addition of Neometals to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |