Metalink Stock Market Value
| MTLK Stock | USD 0.42 0.01 2.33% |
| Symbol | Metalink |
Metalink '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 Metalink'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 Metalink.
| 03/12/2023 |
| 01/30/2025 |
If you would invest 0.00 in Metalink on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Metalink or generate 0.0% return on investment in Metalink over 690 days. Metalink is related to or competes with RBC Bearings, Weyco, Intuitive Surgical, National CineMedia, Western Digital, Sphere Entertainment, and Integral. The company intends to consider strategic alternatives, such as a possible business combination other strategic transact... More
Metalink 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 Metalink'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 Metalink upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.71 |
Metalink Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalink's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metalink's standard deviation. In reality, there are many statistical measures that can use Metalink historical prices to predict the future Metalink's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.317 |
Metalink Backtested Returns
As of now, Metalink Pink Sheet is risky. Metalink has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Metalink, which you can use to evaluate the volatility of the firm. Please verify Metalink's Mean Deviation of 0.0721, risk adjusted performance of (0.01), and Standard Deviation of 0.4128 to check out if the risk estimate we provide is consistent with the expected return of 9.0E-4%. The company secures a Beta (Market Risk) of -0.0289, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metalink are expected to decrease at a much lower rate. During the bear market, Metalink is likely to outperform the market. Metalink right now secures a risk of 0.44%. Please verify Metalink total risk alpha and day median price , to decide if Metalink will be following its current price movements.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Metalink has insignificant reverse predictability. Overlapping area represents the amount of predictability between Metalink time series from 12th of March 2023 to 20th of February 2024 and 20th of February 2024 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metalink price movement. The serial correlation of -0.16 indicates that over 16.0% of current Metalink price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metalink lagged returns against current returns
Autocorrelation, which is Metalink pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Metalink's pink sheet expected returns. We can calculate the autocorrelation of Metalink returns to help us make a trade decision. For example, suppose you find that Metalink has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Metalink regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Metalink pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metalink pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metalink pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Metalink Lagged Returns
When evaluating Metalink's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metalink pink sheet have on its future price. Metalink autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Metalink autocorrelation shows the relationship between Metalink pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Metalink.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Metalink Pink Sheet
Metalink financial ratios help investors to determine whether Metalink 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 Metalink with respect to the benefits of owning Metalink security.