Metro Performance (Australia) Performance
| MPP Stock | 0.04 0 2.33% |
On a scale of 0 to 100, Metro Performance holds a performance score of 5. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metro Performance are expected to decrease at a much lower rate. During the bear market, Metro Performance is likely to outperform the market. Please check Metro Performance's skewness, rate of daily change, day typical price, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Metro Performance's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metro Performance Glass are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Metro Performance unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2018-07-06 |
1 | Metro Performance Glass Announces Shareholding Changes Post Rights Issue - TipRanks | 11/24/2025 |
2 | Metro Performance Glass Confirms Internal Transfer of Major Shareholding - The Globe and Mail | 12/31/2025 |
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -1.9 M |
Metro |
Metro Performance Relative Risk vs. Return Landscape
If you would invest 3.70 in Metro Performance Glass on November 8, 2025 and sell it today you would earn a total of 0.50 from holding Metro Performance Glass or generate 13.51% return on investment over 90 days. Metro Performance Glass is generating 0.2832% of daily returns assuming 3.8594% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Metro Performance, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metro Performance Target Price Odds to finish over Current Price
The tendency of Metro Stock 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 |
| 0.04 | 90 days | 0.04 | about 10.83 |
Based on a normal probability distribution, the odds of Metro Performance to move above the current price in 90 days from now is about 10.83 (This Metro Performance Glass probability density function shows the probability of Metro Stock to fall within a particular range of prices over 90 days) .
Metro Performance Price Density |
| Price |
Predictive Modules for Metro Performance
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 Performance Glass. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Performance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metro Performance is not an exception. The market had few large corrections towards the Metro Performance'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 Performance Glass, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metro Performance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
Metro Performance 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 Performance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metro Performance Glass 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 Performance has some characteristics of a very speculative penny stock | |
| Metro Performance had very high historical volatility over the last 90 days | |
| Metro Performance has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 190.04 M. Net Loss for the year was (13.47 M) with profit before overhead, payroll, taxes, and interest of 79.64 M. | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
Metro Performance 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 Stock often depends not only on the future outlook of the current and potential Metro Performance'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 Performance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 186.1 M | |
| Cash And Short Term Investments | 6.5 M |
Metro Performance Fundamentals Growth
Metro Stock prices reflect investors' perceptions of the future prospects and financial health of Metro Performance, and Metro Performance 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 Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 123.09 M | ||||
| Shares Outstanding | 983.64 M | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 190.04 M | ||||
| Gross Profit | 79.64 M | ||||
| EBITDA | 6.94 M | ||||
| Net Income | (13.47 M) | ||||
| Total Debt | 143.6 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | 2.07 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 203.91 M | ||||
| Retained Earnings | (101.88 M) | ||||
About Metro Performance Performance
Assessing Metro Performance's fundamental ratios provides investors with valuable insights into Metro Performance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metro Performance 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.
Metro Performance is entity of Australia. It is traded as Stock on AU exchange.Things to note about Metro Performance Glass performance evaluation
Checking the ongoing alerts about Metro Performance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metro Performance Glass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro Performance has some characteristics of a very speculative penny stock | |
| Metro Performance had very high historical volatility over the last 90 days | |
| Metro Performance has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 190.04 M. Net Loss for the year was (13.47 M) with profit before overhead, payroll, taxes, and interest of 79.64 M. | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metro Performance'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 Performance's stock is overvalued or undervalued compared to its peers.
- Examining Metro Performance'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 Performance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro Performance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro Performance's stock. These opinions can provide insight into Metro Performance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metro Stock Analysis
When running Metro Performance's price analysis, check to measure Metro Performance'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 Performance is operating at the current time. Most of Metro Performance's value examination focuses on studying past and present price action to predict the probability of Metro Performance'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 Performance's price. Additionally, you may evaluate how the addition of Metro Performance to your portfolios can decrease your overall portfolio volatility.