Metalert Stock Performance
| MLRT Stock | USD 0 0.00 0.00% |
Metalert holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 29.45, 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. Use Metalert maximum drawdown and day typical price , to analyze future returns on Metalert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metalert are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Metalert unveiled solid returns over the last few months and may actually be approaching a breakup point. ...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 0.03 in Metalert on November 6, 2025 and sell it today you would earn a total of 0.31 from holding Metalert or generate 1033.33% return on investment over 90 days. Metalert is currently generating 20.5191% in daily expected returns and assumes 122.0995% 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 Target Price Odds to finish over Current Price
The tendency of Metalert Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | near 1 |
Based on a normal probability distribution, the odds of Metalert to move above the current price in 90 days from now is near 1 (This Metalert probability density function shows the probability of Metalert Pink Sheet to fall within a particular range of prices over 90 days) .
Metalert Price Density |
| Price |
Predictive Modules for Metalert
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metalert. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Metalert Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metalert is not an exception. The market had few large corrections towards the Metalert's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Metalert, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metalert within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 20.72 | |
β | Beta against Dow Jones | 29.45 | |
σ | Overall volatility | 0.001 | |
Ir | Information ratio | 0.18 |
Metalert 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 Metalert for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metalert can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metalert is way too risky over 90 days horizon | |
| Metalert has some characteristics of a very speculative penny stock | |
| Metalert appears to be risky and price may revert if volatility continues | |
| 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 |
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 is way too risky over 90 days horizon | |
| Metalert has some characteristics of a very speculative penny stock | |
| Metalert appears to be risky and price may revert if volatility continues | |
| 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.