Metalert Stock Performance
| MLRT Stock | USD 0.02 0.0005 2.94% |
The company secures a Beta (Market Risk) of 1.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metalert will likely underperform. At this point, Metalert has a negative expected return of -0.88%. Please make sure to verify Metalert's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Metalert performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Metalert has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 76.9 K | |
| Total Cashflows From Investing Activities | -98.8 K |
Metalert |
Metalert Relative Risk vs. Return Landscape
If you would invest 4.70 in Metalert on November 4, 2024 and sell it today you would lose (3.05) from holding Metalert or give up 64.89% of portfolio value over 90 days. Metalert is currently does not generate positive expected returns and assumes 12.5318% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Metalert, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Metalert Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalert's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metalert, and traders can use it to determine the average amount a Metalert'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 = -0.0701
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| Negative Returns | MLRT |
Estimated Market Risk
| 12.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metalert 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 Metalert by adding Metalert to a well-diversified portfolio.
Metalert Fundamentals Growth
Metalert Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metalert, and Metalert 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 Metalert Pink Sheet performance.
| Return On Asset | -1.37 | |||
| Operating Margin | (2.81) % | |||
| Current Valuation | 9.09 M | |||
| Shares Outstanding | 15.57 M | |||
| Price To Sales | 14.75 X | |||
| Revenue | 589.44 K | |||
| EBITDA | (1.04 M) | |||
| Cash And Equivalents | 62.33 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 142.92 K | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (497.68 K) | |||
| Total Asset | 400.28 K | |||
About Metalert Performance
Assessing Metalert's fundamental ratios provides investors with valuable insights into Metalert's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metalert 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.
Metalert, Inc. designs, develops, manufactures, and sells products and services in the personal location services marketplace worldwide. Metalert, Inc. was founded in 2002 and is headquartered in Los Angeles, California. Metalert operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Metalert performance evaluation
Checking the ongoing alerts about Metalert for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metalert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalert generated a negative expected return over the last 90 days | |
| Metalert has high historical volatility and very poor performance | |
| Metalert has some characteristics of a very speculative penny stock | |
| Metalert currently holds 142.92 K in liabilities. Metalert has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metalert until it has trouble settling it off, either with new capital or with free cash flow. So, Metalert's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metalert sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metalert to invest in growth at high rates of return. When we think about Metalert's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 589.44 K. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 255.25 K. | |
| Metalert currently holds about 62.33 K in cash with (497.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 97.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metalert'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 Metalert's stock is overvalued or undervalued compared to its peers.
- Examining Metalert'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 Metalert's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalert's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalert's pink sheet. These opinions can provide insight into Metalert's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metalert Pink Sheet Analysis
When running Metalert's price analysis, check to measure Metalert'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 Metalert is operating at the current time. Most of Metalert's value examination focuses on studying past and present price action to predict the probability of Metalert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalert's price. Additionally, you may evaluate how the addition of Metalert to your portfolios can decrease your overall portfolio volatility.