Metallic Minerals (Germany) Performance
| 9MM1 Stock | 0.11 0.01 10.00% |
The company secures a Beta (Market Risk) of -0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metallic Minerals are expected to decrease at a much lower rate. During the bear market, Metallic Minerals is likely to outperform the market. At this point, Metallic Minerals Corp has a negative expected return of -0.11%. Please make sure to verify Metallic Minerals' treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Metallic Minerals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Metallic Minerals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 4 M | |
| End Period Cash Flow | 4.6 M | |
| Free Cash Flow | -6.2 M |
Metallic |
Metallic Minerals Relative Risk vs. Return Landscape
If you would invest 15.00 in Metallic Minerals Corp on August 24, 2024 and sell it today you would lose (4.00) from holding Metallic Minerals Corp or give up 26.67% of portfolio value over 90 days. Metallic Minerals Corp is generating negative expected returns and assumes 8.7698% volatility on return distribution over the 90 days horizon. Simply put, 78% of stocks are less volatile than Metallic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metallic Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallic Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metallic Minerals Corp, and traders can use it to determine the average amount a Metallic Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9MM1 |
Estimated Market Risk
| 8.77 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metallic Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metallic Minerals by adding Metallic Minerals to a well-diversified portfolio.
Metallic Minerals Fundamentals Growth
Metallic Stock prices reflect investors' perceptions of the future prospects and financial health of Metallic Minerals, and Metallic Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metallic Stock performance.
| Current Valuation | 23.55 M | |||
| Price To Book | 4.28 X | |||
| EBITDA | (7.21 M) | |||
| Cash Flow From Operations | (5.32 M) | |||
| Total Asset | 9.1 M | |||
About Metallic Minerals Performance
Assessing Metallic Minerals' fundamental ratios provides investors with valuable insights into Metallic Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metallic Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Metallic Minerals Corp performance evaluation
Checking the ongoing alerts about Metallic Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metallic Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metallic Minerals generated a negative expected return over the last 90 days | |
| Metallic Minerals has high historical volatility and very poor performance | |
| Metallic Minerals has some characteristics of a very speculative penny stock | |
| Metallic Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metallic Minerals generates negative cash flow from operations |
- Analyzing Metallic Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metallic Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Metallic Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metallic Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metallic Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metallic Minerals' stock. These opinions can provide insight into Metallic Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metallic Stock Analysis
When running Metallic Minerals' price analysis, check to measure Metallic Minerals' 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 Metallic Minerals is operating at the current time. Most of Metallic Minerals' value examination focuses on studying past and present price action to predict the probability of Metallic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallic Minerals' price. Additionally, you may evaluate how the addition of Metallic Minerals to your portfolios can decrease your overall portfolio volatility.