Metallis Resources Stock Market Value
| MTS Stock | CAD 0.19 0.02 11.76% |
| Symbol | Metallis |
Metallis Resources Price To Book Ratio
Metallis Resources '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 Metallis Resources' stock 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 Metallis Resources.
| 07/18/2025 |
| 01/14/2026 |
If you would invest 0.00 in Metallis Resources on July 18, 2025 and sell it all today you would earn a total of 0.00 from holding Metallis Resources or generate 0.0% return on investment in Metallis Resources over 180 days. Metallis Resources is related to or competes with Quartz Mountain, Aton Resources, Black Iron, East Africa, Atico Mining, Salazar Resources, and Starcore International. Metallis Resources Inc. engages in the exploration and development of mineral properties in Canada More
Metallis Resources 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 Metallis Resources' stock 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 Metallis Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 70.47 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.11 |
Metallis Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallis Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metallis Resources' standard deviation. In reality, there are many statistical measures that can use Metallis Resources historical prices to predict the future Metallis Resources' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | 1.32 |
Metallis Resources Backtested Returns
Metallis Resources has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1 % return per unit of risk over the last 3 months. Metallis Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metallis Resources' Risk Adjusted Performance of (0.06), mean deviation of 5.13, and Standard Deviation of 8.88 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metallis Resources are expected to decrease at a much lower rate. During the bear market, Metallis Resources is likely to outperform the market. At this point, Metallis Resources has a negative expected return of -0.9%. Please make sure to verify Metallis Resources' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Metallis Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.81 |
Excellent reverse predictability
Metallis Resources has excellent reverse predictability. Overlapping area represents the amount of predictability between Metallis Resources time series from 18th of July 2025 to 16th of October 2025 and 16th of October 2025 to 14th 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 Metallis Resources price movement. The serial correlation of -0.81 indicates that around 81.0% of current Metallis Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Metallis Resources lagged returns against current returns
Autocorrelation, which is Metallis Resources stock'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 Metallis Resources' stock expected returns. We can calculate the autocorrelation of Metallis Resources returns to help us make a trade decision. For example, suppose you find that Metallis Resources has exhibited high autocorrelation historically, and you observe that the stock 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 |
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Metallis Resources 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 Metallis Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metallis Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metallis Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Metallis Resources Lagged Returns
When evaluating Metallis Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metallis Resources stock have on its future price. Metallis Resources 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, Metallis Resources autocorrelation shows the relationship between Metallis Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Metallis Resources.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Metallis Stock Analysis
When running Metallis Resources' price analysis, check to measure Metallis Resources' 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 Metallis Resources is operating at the current time. Most of Metallis Resources' value examination focuses on studying past and present price action to predict the probability of Metallis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallis Resources' price. Additionally, you may evaluate how the addition of Metallis Resources to your portfolios can decrease your overall portfolio volatility.