Metaline Contact Mines Stock Performance
| MTLI Stock | USD 0.07 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metaline Contact are expected to decrease at a much lower rate. During the bear market, Metaline Contact is likely to outperform the market. At this point, Metaline Contact Mines has a negative expected return of -0.52%. Please make sure to verify Metaline Contact's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Metaline Contact Mines 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 Metaline Contact Mines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Metaline |
Metaline Contact Relative Risk vs. Return Landscape
If you would invest 10.00 in Metaline Contact Mines on September 1, 2024 and sell it today you would lose (3.00) from holding Metaline Contact Mines or give up 30.0% of portfolio value over 90 days. Metaline Contact Mines is currently does not generate positive expected returns and assumes 2.9498% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than Metaline, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Metaline Contact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metaline Contact's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metaline Contact Mines, and traders can use it to determine the average amount a Metaline Contact'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 = -0.1749
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metaline Contact 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 Metaline Contact by adding Metaline Contact to a well-diversified portfolio.
Metaline Contact Fundamentals Growth
Metaline Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metaline Contact, and Metaline Contact 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 Metaline Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | -0.0086 | |||
| Profit Margin | 2.33 % | |||
| Operating Margin | (0.73) % | |||
| Current Valuation | 661.07 K | |||
| Price To Earning | 11.67 X | |||
| Price To Sales | 132.91 X | |||
| Revenue | 21.82 K | |||
| Cash And Equivalents | 171.33 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 190.98 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.24 M | |||
| Retained Earnings | (831 K) | |||
| Current Asset | 86 K | |||
| Current Liabilities | 5 K | |||
About Metaline Contact Performance
By evaluating Metaline Contact's fundamental ratios, stakeholders can gain valuable insights into Metaline Contact's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metaline Contact 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 Metaline Contact has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Metaline Contact Mines, a royalty-based mineral resources company, engages in the acquisition and leasing of mineral resource properties. The company was founded in 1928 and is based in Murray, Idaho. Metaline Contact operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Metaline Contact Mines performance evaluation
Checking the ongoing alerts about Metaline Contact for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metaline Contact Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metaline Contact generated a negative expected return over the last 90 days | |
| Metaline Contact has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metaline Contact until it has trouble settling it off, either with new capital or with free cash flow. So, Metaline Contact'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 Metaline Contact Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metaline to invest in growth at high rates of return. When we think about Metaline Contact's use of debt, we should always consider it together with cash and equity. |
- Analyzing Metaline Contact'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 Metaline Contact's stock is overvalued or undervalued compared to its peers.
- Examining Metaline Contact'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 Metaline Contact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metaline Contact's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metaline Contact's pink sheet. These opinions can provide insight into Metaline Contact's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metaline Pink Sheet analysis
When running Metaline Contact's price analysis, check to measure Metaline Contact'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 Metaline Contact is operating at the current time. Most of Metaline Contact's value examination focuses on studying past and present price action to predict the probability of Metaline Contact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metaline Contact's price. Additionally, you may evaluate how the addition of Metaline Contact to your portfolios can decrease your overall portfolio volatility.
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