Metal Bank (Australia) Performance
| MBK Stock | 0.03 0 7.41% |
On a scale of 0 to 100, Metal Bank holds a performance score of 11. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metal Bank are expected to decrease at a much lower rate. During the bear market, Metal Bank is likely to outperform the market. Please check Metal Bank's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Metal Bank's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metal Bank are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward-looking signals, Metal Bank unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2022-11-22 |
1 | Markets Open Cautious Amid Oil Spike FMCG, Banking Stocks Weigh While Metals Gain - Business Today | 10/24/2025 |
2 | Suzlon, IndusInd Bank, SBI, Tata Power, BHEL HPCL Axis Securities Rajesh Palviya shares views on these stocks - Business Today | 10/29/2025 |
3 | Nifty On Track To End Week Above 25,500 As Bank Metal Stocks Lead Rebound Closing Bell Live - Moneycontrol | 11/07/2025 |
4 | Stock Market Today Airtel Gains 1.6, Indigo Drops 2, Nifty at 25,951 as Market Trades Flat - Analytics Insight | 11/17/2025 |
5 | Rs 4 lakh crore added Sensex surges over 750 pts, Nifty above 26,100 as metal, PSU bank stocks shine - The Economic Times | 11/25/2025 |
6 | Metal Bank Limited Issues New Performance Rights to Employees - TipRanks | 12/01/2025 |
7 | Metal Bank Limited Sees Share Price Surge Amid Strategic Developments - TipRanks | 12/11/2025 |
8 | Metal Bank Introduces Sale Facility for Unmarketable Share Parcels - TipRanks | 12/22/2025 |
9 | Market Wrap, Dec 30 NIFTY50 ends above 25,900, SENSEX flat, metal, PSU bank stocks shine 143 stocks hit 52-week low, Eternal top loser - Upstox | 12/30/2025 |
10 | Stock Market News, Jan. 7, 2026 Dow closes down by 466 points and retreats from record territory as bank stocks get hammered SP 500 slips, Nasdaq ends higher. M... | 01/07/2026 |
| Begin Period Cash Flow | 793.4 K | |
| Total Cashflows From Investing Activities | -1.1 M | |
| Free Cash Flow | -1.9 M |
Metal |
Metal Bank Relative Risk vs. Return Landscape
If you would invest 1.80 in Metal Bank on October 13, 2025 and sell it today you would earn a total of 1.10 from holding Metal Bank or generate 61.11% return on investment over 90 days. Metal Bank is generating 0.9907% of daily returns assuming 7.013% volatility of returns over the 90 days investment horizon. Simply put, 62% of all stocks have less volatile historical return distribution than Metal Bank, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metal Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metal Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metal Bank, and traders can use it to determine the average amount a Metal Bank's 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 = 0.1413
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Estimated Market Risk
| 7.01 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Metal Bank is performing at about 11% of its full potential. 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 Metal Bank by adding it to a well-diversified portfolio.
Metal Bank Fundamentals Growth
Metal Stock prices reflect investors' perceptions of the future prospects and financial health of Metal Bank, and Metal Bank 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 Metal Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0771 | ||||
| Current Valuation | 24 M | ||||
| Shares Outstanding | 841.27 M | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 564.13 X | ||||
| Revenue | 4.62 K | ||||
| Gross Profit | (1.02 K) | ||||
| EBITDA | (778.7 K) | ||||
| Net Income | (2.12 M) | ||||
| Cash And Equivalents | 395.1 K | ||||
| Total Debt | 359.69 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (770.37 K) | ||||
| Total Asset | 15.77 M | ||||
| Retained Earnings | (24.9 M) | ||||
About Metal Bank Performance
Assessing Metal Bank's fundamental ratios provides investors with valuable insights into Metal Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metal Bank 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.
Metal Bank is entity of Australia. It is traded as Stock on AU exchange.Things to note about Metal Bank performance evaluation
Checking the ongoing alerts about Metal Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metal Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metal Bank is way too risky over 90 days horizon | |
| Metal Bank has some characteristics of a very speculative penny stock | |
| Metal Bank appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.62 K. Net Loss for the year was (2.12 M) with loss before overhead, payroll, taxes, and interest of (1.02 K). | |
| Metal Bank has accumulated about 395.1 K in cash with (770.37 K) of positive cash flow from operations. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock Market News, Jan. 7, 2026 Dow closes down by 466 points and retreats from record territory as bank stocks get hammered SP 500 slips, Nasdaq ends higher. Metals and oil dip. - MarketWatch |
- Analyzing Metal Bank's 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 Metal Bank's stock is overvalued or undervalued compared to its peers.
- Examining Metal Bank's 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 Metal Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metal Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metal Bank's stock. These opinions can provide insight into Metal Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metal Stock Analysis
When running Metal Bank's price analysis, check to measure Metal Bank's 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 Metal Bank is operating at the current time. Most of Metal Bank's value examination focuses on studying past and present price action to predict the probability of Metal Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Bank's price. Additionally, you may evaluate how the addition of Metal Bank to your portfolios can decrease your overall portfolio volatility.