Imetal Resources Stock Performance
| IMRFF Stock | 0.09 0.0004 0.44% |
The company retains a Market Volatility (i.e., Beta) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IMetal Resources are expected to decrease at a much lower rate. During the bear market, IMetal Resources is likely to outperform the market. At this point, iMetal Resources has a negative expected return of -0.7%. Please make sure to check out IMetal Resources' information ratio and the relationship between the potential upside and period momentum indicator , to decide if iMetal Resources performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days iMetal Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
IMetal |
IMetal Resources Relative Risk vs. Return Landscape
If you would invest 17.00 in iMetal Resources on September 26, 2025 and sell it today you would lose (7.86) from holding iMetal Resources or give up 46.24% of portfolio value over 90 days. iMetal Resources is currently producing negative expected returns and takes up 7.2754% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than IMetal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IMetal Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMetal Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as iMetal Resources, and traders can use it to determine the average amount a IMetal Resources' 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 = -0.0965
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| Negative Returns | IMRFF |
Based on monthly moving average IMetal Resources 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 IMetal Resources by adding IMetal Resources to a well-diversified portfolio.
Things to note about iMetal Resources performance evaluation
Checking the ongoing alerts about IMetal Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for iMetal Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iMetal Resources generated a negative expected return over the last 90 days | |
| iMetal Resources has high historical volatility and very poor performance | |
| iMetal Resources has some characteristics of a very speculative penny stock |
- Analyzing IMetal Resources' 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 IMetal Resources' stock is overvalued or undervalued compared to its peers.
- Examining IMetal Resources' 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 IMetal Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMetal Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of IMetal Resources' otc stock. These opinions can provide insight into IMetal Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IMetal OTC Stock analysis
When running IMetal Resources' price analysis, check to measure IMetal 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 IMetal Resources is operating at the current time. Most of IMetal Resources' value examination focuses on studying past and present price action to predict the probability of IMetal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMetal Resources' price. Additionally, you may evaluate how the addition of IMetal Resources to your portfolios can decrease your overall portfolio volatility.
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