Metro One Developmnt Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Metro One are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Metro One Developmnt has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Metro One is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Metro One Relative Risk vs. Return Landscape
If you would invest (100.00) in Metro One Developmnt on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Metro One Developmnt or generate -100.0% return on investment over 90 days. Metro One Developmnt is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Metro, 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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Metro One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metro One Developmnt, and traders can use it to determine the average amount a Metro One'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 = 0.0
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Based on monthly moving average Metro One 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 Metro One by adding Metro One to a well-diversified portfolio.
Metro One Fundamentals Growth
Metro Stock prices reflect investors' perceptions of the future prospects and financial health of Metro One, and Metro One 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.
| Current Valuation | 1.48 M | |||
| Shares Outstanding | 447.5 M | |||
| Total Debt | 407.68 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 401.97 K | |||
| Earnings Per Share | (0.01) X | |||
| Retained Earnings | (33.26 M) |
About Metro One Performance
By examining Metro One's fundamental ratios, stakeholders can obtain critical insights into Metro One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Metro One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Metro One Development, Inc. operates as an interactive media display development company in Canada. Metro One Development, Inc. was incorporated in 2000 and is headquartered in San Clemente, California. Metro One is traded on OTC Exchange in the United States.Things to note about Metro One Developmnt performance evaluation
Checking the ongoing alerts about Metro One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metro One Developmnt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro One Developmnt is not yet fully synchronised with the market data | |
| Metro One Developmnt has some characteristics of a very speculative penny stock | |
| Metro One Developmnt has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Metro One'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 One's stock is overvalued or undervalued compared to its peers.
- Examining Metro One'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 One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro One's stock. These opinions can provide insight into Metro One's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Metro Stock
If you are still planning to invest in Metro One Developmnt check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metro One's history and understand the potential risks before investing.
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