Metro Mining's market value is the price at which a share of Metro Mining trades on a public exchange. It measures the collective expectations of Metro Mining Limited investors about its performance. Metro Mining is trading at 0.0348 as of the 6th of February 2026. This is a 26.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0348. With this module, you can estimate the performance of a buy and hold strategy of Metro Mining Limited and determine expected loss or profit from investing in Metro Mining over a given investment horizon. Check out Metro Mining Correlation, Metro Mining Volatility and Metro Mining Performance module to complement your research on Metro Mining.
Understanding that Metro Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Metro Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Metro Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Metro Mining '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 Metro Mining'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 Metro Mining.
0.00
11/08/2025
No Change 0.00
0.0
In 2 months and 31 days
02/06/2026
0.00
If you would invest 0.00 in Metro Mining on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Metro Mining Limited or generate 0.0% return on investment in Metro Mining over 90 days. Metro Mining is related to or competes with GoldQuest Mining, Freegold Ventures, Fireweed Zinc, Arafura Resources, Troilus Gold, Aclara Resources, and Ucore Rare. Metro Mining Limited operates as an exploration and mining company in Australia and China More
Metro Mining 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 Metro Mining'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 Metro Mining Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metro Mining's standard deviation. In reality, there are many statistical measures that can use Metro Mining historical prices to predict the future Metro Mining's volatility.
Metro Mining Limited has Sharpe Ratio of -0.0179, which conveys that the firm had a -0.0179 % return per unit of risk over the last 3 months. Metro Mining exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metro Mining's insignificant Risk Adjusted Performance, mean deviation of 3.69, and Standard Deviation of 9.46 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.26, 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 Mining will likely underperform. At this point, Metro Mining Limited has a negative expected return of -0.17%. Please make sure to verify Metro Mining's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Metro Mining Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
0.28
Poor predictability
Metro Mining Limited has poor predictability. Overlapping area represents the amount of predictability between Metro Mining time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Metro Mining Limited price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Metro Mining price fluctuation can be explain by its past prices.
Other Information on Investing in Metro Pink Sheet
Metro Mining financial ratios help investors to determine whether Metro 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 Metro with respect to the benefits of owning Metro Mining security.