Metalla Royalty Streaming Stock Performance
| MTA Stock | USD 8.12 0.12 1.50% |
On a scale of 0 to 100, Metalla Royalty holds a performance score of 8. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metalla Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metalla Royalty is expected to be smaller as well. Please check Metalla Royalty's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Metalla Royalty's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metalla Royalty Streaming are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Metalla Royalty sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Metalla Royalty Relative Risk vs. Return Landscape
If you would invest 689.00 in Metalla Royalty Streaming on November 24, 2025 and sell it today you would earn a total of 123.00 from holding Metalla Royalty Streaming or generate 17.85% return on investment over 90 days. Metalla Royalty Streaming is generating 0.3175% of daily returns assuming volatility of 3.085% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Metalla, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Metalla Royalty Target Price Odds to finish over Current Price
The tendency of Metalla 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 |
| 8.12 | 90 days | 8.12 | about 27.43 |
Based on a normal probability distribution, the odds of Metalla Royalty to move above the current price in 90 days from now is about 27.43 (This Metalla Royalty Streaming probability density function shows the probability of Metalla Stock to fall within a particular range of prices over 90 days) .
Metalla Royalty Price Density |
| Price |
Predictive Modules for Metalla Royalty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metalla Royalty Streaming. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metalla Royalty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Metalla Royalty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metalla Royalty is not an exception. The market had few large corrections towards the Metalla Royalty'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 Metalla Royalty Streaming, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metalla Royalty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.08 |
Metalla Royalty 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 Metalla Royalty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metalla Royalty Streaming can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metalla Royalty had very high historical volatility over the last 90 days | |
| Metalla Royalty Streaming has 14.92 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Metalla Royalty Streaming has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Metalla to finance growth opportunities yielding strong returns. | |
| The entity reported the last year's revenue of 8.46 M. Reported Net Loss for the year was (5.48 M) with profit before taxes, overhead, and interest of 10.55 M. | |
| Metalla Royalty Streaming has about 3.37 M in cash with (2.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Metalla Royalty has a very weak financial position based on the latest SEC disclosures | |
| Roughly 24.0% of Metalla Royalty outstanding shares are owned by corporate insiders |
Metalla Royalty 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 Metalla Stock often depends not only on the future outlook of the current and potential Metalla Royalty'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. Metalla Royalty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.5 M | |
| Cash And Short Term Investments | 9.7 M |
Metalla Royalty Fundamentals Growth
Metalla Stock prices reflect investors' perceptions of the future prospects and financial health of Metalla Royalty, and Metalla Royalty 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 Metalla Stock performance.
| Return On Equity | -0.0116 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 693.89 M | ||||
| Shares Outstanding | 92.56 M | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 71.27 X | ||||
| Revenue | 8.46 M | ||||
| EBITDA | (2.83 M) | ||||
| Cash And Equivalents | 3.37 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 14.92 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 2.74 X | ||||
| Cash Flow From Operations | (2.59 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 268.68 M | ||||
| Retained Earnings | (68.84 M) | ||||
| Current Asset | 4.93 M | ||||
| Current Liabilities | 3.47 M | ||||
About Metalla Royalty Performance
By analyzing Metalla Royalty's fundamental ratios, stakeholders can gain valuable insights into Metalla Royalty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metalla Royalty 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 Metalla Royalty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metalla Royalty Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. Metalla Royalty Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. Metalla Royalty operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 4 people.Things to note about Metalla Royalty Streaming performance evaluation
Checking the ongoing alerts about Metalla Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metalla Royalty Streaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalla Royalty had very high historical volatility over the last 90 days | |
| Metalla Royalty Streaming has 14.92 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Metalla Royalty Streaming has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Metalla to finance growth opportunities yielding strong returns. | |
| The entity reported the last year's revenue of 8.46 M. Reported Net Loss for the year was (5.48 M) with profit before taxes, overhead, and interest of 10.55 M. | |
| Metalla Royalty Streaming has about 3.37 M in cash with (2.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Metalla Royalty has a very weak financial position based on the latest SEC disclosures | |
| Roughly 24.0% of Metalla Royalty outstanding shares are owned by corporate insiders |
- Analyzing Metalla Royalty'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 Metalla Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Metalla Royalty'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 Metalla Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalla Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalla Royalty's stock. These opinions can provide insight into Metalla Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Metalla Royalty's price analysis, check to measure Metalla Royalty'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 Metalla Royalty is operating at the current time. Most of Metalla Royalty's value examination focuses on studying past and present price action to predict the probability of Metalla Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalla Royalty's price. Additionally, you may evaluate how the addition of Metalla Royalty to your portfolios can decrease your overall portfolio volatility.
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