Metals Exploration (UK) Performance
| MTL Stock | 5.10 0.25 4.67% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metals Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metals Exploration is expected to be smaller as well. At this point, Metals Exploration Plc has a negative expected return of -0.23%. Please make sure to verify Metals Exploration's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Metals Exploration Plc 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 Metals Exploration Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 355:351 | Last Split Date 2015-09-29 |
1 | Metals Exploration Proposes 67.5M Takeover of Condor Gold with Additional Gold Discovery Bonus CNDGF Stock News - StockTitan | 12/02/2024 |
2 | Metals Exploration PLC Announces Investor Presentation and CEO Interview - TipRanks | 12/10/2024 |
3 | 3 UK Penny Stocks With Market Caps Under 500M - Simply Wall St | 01/03/2025 |
4 | Metals Exploration plc Reports Unaudited Production Results for the Fourth Quarter and Fiscal Year Ended December 31, 2024 - Marketscreener.com | 01/15/2025 |
| Begin Period Cash Flow | 861.1 K |
Metals |
Metals Exploration Relative Risk vs. Return Landscape
If you would invest 608.00 in Metals Exploration Plc on November 2, 2024 and sell it today you would lose (98.00) from holding Metals Exploration Plc or give up 16.12% of portfolio value over 90 days. Metals Exploration Plc is generating negative expected returns and assumes 3.3792% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metals Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metals Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metals Exploration Plc, and traders can use it to determine the average amount a Metals Exploration'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 = -0.0684
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| Negative Returns | MTL |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.23 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 Metals Exploration 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 Metals Exploration by adding Metals Exploration to a well-diversified portfolio.
Metals Exploration Fundamentals Growth
Metals Stock prices reflect investors' perceptions of the future prospects and financial health of Metals Exploration, and Metals Exploration 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 Metals Stock performance.
| Return On Equity | 1.15 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 131.58 M | ||||
| Shares Outstanding | 2.56 B | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 166.68 M | ||||
| Gross Profit | 19.12 M | ||||
| EBITDA | 181.78 M | ||||
| Net Income | 119.56 M | ||||
| Total Debt | 23.9 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 74.56 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 181.48 M | ||||
| Retained Earnings | 127.78 M | ||||
About Metals Exploration Performance
By analyzing Metals Exploration's fundamental ratios, stakeholders can gain valuable insights into Metals Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metals Exploration 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 Metals Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metals Exploration is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Metals Exploration Plc performance evaluation
Checking the ongoing alerts about Metals Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metals Exploration Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metals Exploration generated a negative expected return over the last 90 days | |
| Metals Exploration has high historical volatility and very poor performance | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Metals Exploration plc Reports Unaudited Production Results for the Fourth Quarter and Fiscal Year Ended December 31, 2024 - Marketscreener.com |
- Analyzing Metals Exploration'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 Metals Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Metals Exploration'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 Metals Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metals Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metals Exploration's stock. These opinions can provide insight into Metals Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metals Stock analysis
When running Metals Exploration's price analysis, check to measure Metals Exploration'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 Metals Exploration is operating at the current time. Most of Metals Exploration's value examination focuses on studying past and present price action to predict the probability of Metals Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Exploration's price. Additionally, you may evaluate how the addition of Metals Exploration to your portfolios can decrease your overall portfolio volatility.
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