Metro Mining Limited Stock Performance
| MMILF Stock | USD 0.03 0.01 26.74% |
The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Metro Mining returns are very sensitive to returns on the market. As the market goes up or down, Metro Mining is expected to follow. At this point, Metro Mining Limited has a negative expected return of -0.17%. Please make sure to verify Metro Mining's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Metro Mining Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Metro Mining Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Quick Ratio | 0.50 | |
| Fifty Two Week Low | 0.0240 | |
| Fifty Two Week High | 0.0240 |
Metro |
Metro Mining Relative Risk vs. Return Landscape
If you would invest 5.21 in Metro Mining Limited on November 9, 2025 and sell it today you would lose (1.73) from holding Metro Mining Limited or give up 33.21% of portfolio value over 90 days. Metro Mining Limited is currently producing negative expected returns and takes up 9.6074% volatility of returns over 90 trading days. Put another way, 86% of traded pink sheets are less volatile than Metro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metro Mining Target Price Odds to finish over Current Price
The tendency of Metro 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 |
| 0.03 | 90 days | 0.03 | close to 99 |
Based on a normal probability distribution, the odds of Metro Mining to move above the current price in 90 days from now is close to 99 (This Metro Mining Limited probability density function shows the probability of Metro Pink Sheet to fall within a particular range of prices over 90 days) .
Metro Mining Price Density |
| Price |
Predictive Modules for Metro Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metro Mining Limited. 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.Metro Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metro Mining is not an exception. The market had few large corrections towards the Metro Mining'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 Metro Mining Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metro Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
Metro Mining 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 Metro Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metro Mining Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metro Mining Limited generated a negative expected return over the last 90 days | |
| Metro Mining Limited has high historical volatility and very poor performance | |
| Metro Mining Limited has some characteristics of a very speculative penny stock | |
| Metro Mining Limited has high likelihood to experience some financial distress in the next 2 years | |
| Metro Mining Limited has accumulated 58.44 M in total debt with debt to equity ratio (D/E) of 1.63, which is about average as compared to similar companies. Metro Mining Limited has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metro Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Metro Mining'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 Metro Mining Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metro to invest in growth at high rates of return. When we think about Metro Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 93.57 M. Net Loss for the year was (92.69 M) with loss before overhead, payroll, taxes, and interest of (460 K). | |
| Metro Mining Limited has accumulated about 8.55 M in cash with (7.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% of Metro Mining outstanding shares are owned by corporate insiders |
Metro Mining Price Density Drivers
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 Metro Pink Sheet often depends not only on the future outlook of the current and potential Metro Mining'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. Metro Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 841.79M | |
| Average Daily Volume In Three Month | 181 |
Metro Mining Fundamentals Growth
Metro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metro Mining, and Metro Mining 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 Metro Pink Sheet performance.
| Return On Equity | -112.57 | |||
| Return On Asset | -8.56 | |||
| Profit Margin | (99.05) % | |||
| Operating Margin | (25.47) % | |||
| Current Valuation | 83.25 M | |||
| Shares Outstanding | 2.99 B | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 93.57 M | |||
| EBITDA | (19.65 M) | |||
| Cash And Equivalents | 8.55 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 58.44 M | |||
| Debt To Equity | 1.63 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (7.64 M) | |||
| Earnings Per Share | (0.05) X | |||
About Metro Mining Performance
By analyzing Metro Mining's fundamental ratios, stakeholders can gain valuable insights into Metro Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metro Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metro Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metro Mining Limited operates as an exploration and mining company in Australia and China. Metro Mining Limited was incorporated in 2006 and is headquartered in Brisbane, Australia. Metro Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Metro Mining Limited performance evaluation
Checking the ongoing alerts about Metro Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metro Mining Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro Mining Limited generated a negative expected return over the last 90 days | |
| Metro Mining Limited has high historical volatility and very poor performance | |
| Metro Mining Limited has some characteristics of a very speculative penny stock | |
| Metro Mining Limited has high likelihood to experience some financial distress in the next 2 years | |
| Metro Mining Limited has accumulated 58.44 M in total debt with debt to equity ratio (D/E) of 1.63, which is about average as compared to similar companies. Metro Mining Limited has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metro Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Metro Mining'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 Metro Mining Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metro to invest in growth at high rates of return. When we think about Metro Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 93.57 M. Net Loss for the year was (92.69 M) with loss before overhead, payroll, taxes, and interest of (460 K). | |
| Metro Mining Limited has accumulated about 8.55 M in cash with (7.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% of Metro Mining outstanding shares are owned by corporate insiders |
- Analyzing Metro Mining'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 Metro Mining's stock is overvalued or undervalued compared to its peers.
- Examining Metro Mining'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 Metro Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro Mining's pink sheet. These opinions can provide insight into Metro Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metro Pink Sheet analysis
When running Metro Mining's price analysis, check to measure Metro Mining'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 Metro Mining is operating at the current time. Most of Metro Mining's value examination focuses on studying past and present price action to predict the probability of Metro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Mining's price. Additionally, you may evaluate how the addition of Metro Mining to your portfolios can decrease your overall portfolio volatility.
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