The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Metromile are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Metromile has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Metromile is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio
2.71
Fifty Two Week Low
0.7506
Target High Price
1.00
Fifty Two Week High
5.6000
Target Low Price
1.00
Metromile
Metromile Relative Risk vs. Return Landscape
If you would invest (100.00) in Metromile on October 29, 2025 and sell it today you would earn a total of 100.00 from holding Metromile or generate -100.0% return on investment over 90 days. Metromile is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Metromile, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Metromile Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Metromile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metromile can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Metromile is not yet fully synchronised with the market data
Metromile has some characteristics of a very speculative penny stock
Metromile has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 108.32 M. Net Loss for the year was (147.15 M) with loss before overhead, payroll, taxes, and interest of (3.87 M).
Metromile currently holds about 84.34 M in cash with (93.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Metromile Stock often depends not only on the future outlook of the current and potential Metromile's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Metromile's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out
6.01%
Short Percent Of Float
8.39%
Float Shares
72.6M
Shares Short Prior Month
9.51M
Average Daily Volume Last 10 Day
459.97k
Average Daily Volume In Three Month
947.56k
Date Short Interest
15th of July 2022
Metromile Fundamentals Growth
Metromile Stock prices reflect investors' perceptions of the future prospects and financial health of Metromile, and Metromile 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 Metromile Stock performance.
Things to note about Metromile performance evaluation
Checking the ongoing alerts about Metromile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metromile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Metromile is not yet fully synchronised with the market data
Metromile has some characteristics of a very speculative penny stock
Metromile has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 108.32 M. Net Loss for the year was (147.15 M) with loss before overhead, payroll, taxes, and interest of (3.87 M).
Metromile currently holds about 84.34 M in cash with (93.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Evaluating Metromile's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Metromile's stock performance include:
Analyzing Metromile'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 Metromile's stock is overvalued or undervalued compared to its peers.
Examining Metromile'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 Metromile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metromile's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Metromile's stock. These opinions can provide insight into Metromile's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Metromile's stock performance is not an exact science, and many factors can impact Metromile's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Metromile Stock
If you are still planning to invest in Metromile check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metromile's history and understand the potential risks before investing.