Metalink Stock Market Value
| MTLK Stock | USD 0.43 0.00 0.00% |
| 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.
| 12/07/2022 |
| 11/26/2024 |
If you would invest 0.00 in Metalink on December 7, 2022 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 720 days. Metalink is related to or competes with Boxlight Corp, Siyata Mobile, ClearOne, HUMANA, Barloworld, Morningstar Unconstrained, and High-yield Municipal. 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 | 0.0221 | |||
| Maximum Drawdown | 7.69 |
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 | 0.1208 | |||
| Jensen Alpha | 0.1118 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.558 |
Metalink Backtested Returns
As of now, Metalink Pink Sheet is dangerous. Metalink has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Metalink, which you can use to evaluate the volatility of the firm. Please verify Metalink's Risk Adjusted Performance of 0.1208, mean deviation of 0.296, and Standard Deviation of 0.9869 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Metalink has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metalink's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metalink is expected to be smaller as well. Metalink right now secures a risk of 1.01%. Please verify Metalink risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Metalink will be following its current price movements.
Auto-correlation | -0.48 |
Modest reverse predictability
Metalink has modest reverse predictability. Overlapping area represents the amount of predictability between Metalink time series from 7th of December 2022 to 2nd of December 2023 and 2nd of December 2023 to 26th of November 2024. 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 -0.48 indicates that about 48.0% of current Metalink price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
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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.