Metals X Limited Stock Market Value
| MLXEF Stock | USD 0.89 0.01 1.14% |
| Symbol | Metals |
Metals X '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 X's pink sheet 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 X.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Metals X on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Metals X Limited or generate 0.0% return on investment in Metals X over 90 days. Metals X is related to or competes with Sayona Mining, Ucore Rare, Aclara Resources, Fireweed Zinc, Chalice Mining, Philex Mining, and BCI Minerals. Metals X Limited engages in the production of tin in Australia More
Metals X 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 X's pink sheet 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 X Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.39 | |||
| Information Ratio | 0.1862 | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.41 |
Metals X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metals X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metals X's standard deviation. In reality, there are many statistical measures that can use Metals X historical prices to predict the future Metals X's volatility.| Risk Adjusted Performance | 0.1585 | |||
| Jensen Alpha | 0.7978 | |||
| Total Risk Alpha | 0.449 | |||
| Sortino Ratio | 0.1738 | |||
| Treynor Ratio | 1.67 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metals X'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 X January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1585 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 487.12 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.82 | |||
| Information Ratio | 0.1862 | |||
| Jensen Alpha | 0.7978 | |||
| Total Risk Alpha | 0.449 | |||
| Sortino Ratio | 0.1738 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 19.3 | |||
| Semi Variance | 9.92 | |||
| Expected Short fall | (4.14) | |||
| Skewness | 0.192 | |||
| Kurtosis | 0.6946 |
Metals X Limited Backtested Returns
Metals X appears to be extremely dangerous, given 3 months investment horizon. Metals X Limited has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. By analyzing Metals X's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please exercise Metals X's Risk Adjusted Performance of 0.1585, mean deviation of 3.1, and Downside Deviation of 4.39 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metals X holds a performance score of 19. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metals X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metals X is expected to be smaller as well. Please check Metals X's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Metals X's current price movements will revert.
Auto-correlation | 0.71 |
Good predictability
Metals X Limited has good predictability. Overlapping area represents the amount of predictability between Metals X time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 X Limited price movement. The serial correlation of 0.71 indicates that around 71.0% of current Metals X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Metals Pink Sheet
Metals X financial ratios help investors to determine whether Metals Pink Sheet 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 X security.