Metalex Ventures Stock Performance
| MXTLF Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Metalex Ventures holds a performance score of 10. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metalex Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Metalex Ventures is expected to be smaller as well. Please check Metalex Ventures' standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Metalex Ventures' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metalex Ventures are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Metalex Ventures reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | 251.1 K |
Metalex |
Metalex Ventures Relative Risk vs. Return Landscape
If you would invest 1.00 in Metalex Ventures on November 22, 2025 and sell it today you would earn a total of 0.50 from holding Metalex Ventures or generate 50.0% return on investment over 90 days. Metalex Ventures is currently producing 0.8475% returns and takes up 6.5094% volatility of returns over 90 trading days. Put another way, 58% of traded pink sheets are less volatile than Metalex, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metalex Ventures Target Price Odds to finish over Current Price
The tendency of Metalex Pink Sheet 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 |
| 0.01 | 90 days | 0.01 | about 5.43 |
Based on a normal probability distribution, the odds of Metalex Ventures to move above the current price in 90 days from now is about 5.43 (This Metalex Ventures probability density function shows the probability of Metalex Pink Sheet to fall within a particular range of prices over 90 days) .
Metalex Ventures Price Density |
| Price |
Predictive Modules for Metalex Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metalex Ventures. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Metalex Ventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metalex Ventures is not an exception. The market had few large corrections towards the Metalex Ventures' 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 Metalex Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metalex Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.11 |
Metalex Ventures 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 Metalex Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metalex Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metalex Ventures is way too risky over 90 days horizon | |
| Metalex Ventures has some characteristics of a very speculative penny stock | |
| Metalex Ventures appears to be risky and price may revert if volatility continues | |
| Metalex Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metalex Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Metalex Ventures' 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 Metalex Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metalex to invest in growth at high rates of return. When we think about Metalex Ventures' use of debt, we should always consider it together with cash and equity. | |
| Metalex Ventures has accumulated about 588.95 K in cash with (1.78 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
Metalex Ventures Fundamentals Growth
Metalex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metalex Ventures, and Metalex Ventures 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 Metalex Pink Sheet performance.
| Return On Equity | 0.62 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 10.28 M | |||
| Shares Outstanding | 224.05 M | |||
| Price To Earning | 4.28 X | |||
| Price To Book | 2.09 X | |||
| EBITDA | (1.83 M) | |||
| Cash And Equivalents | 588.95 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.78 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.79 M | |||
About Metalex Ventures Performance
By analyzing Metalex Ventures' fundamental ratios, stakeholders can gain valuable insights into Metalex Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metalex Ventures 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 Metalex Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metalex Ventures Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties primarily in Canada. Its principal projects are the Kyle Lake and Attawapiskat projects located in Northern Ontario and the Wemindji James Bay project in Quebec. METALEX VENTURES operates under Other Precious Metals Mining classification in the United States and is traded on PNK Exchange.Things to note about Metalex Ventures performance evaluation
Checking the ongoing alerts about Metalex Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metalex Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalex Ventures is way too risky over 90 days horizon | |
| Metalex Ventures has some characteristics of a very speculative penny stock | |
| Metalex Ventures appears to be risky and price may revert if volatility continues | |
| Metalex Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metalex Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Metalex Ventures' 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 Metalex Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metalex to invest in growth at high rates of return. When we think about Metalex Ventures' use of debt, we should always consider it together with cash and equity. | |
| Metalex Ventures has accumulated about 588.95 K in cash with (1.78 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metalex Ventures' 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 Metalex Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Metalex Ventures' 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 Metalex Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalex Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalex Ventures' pink sheet. These opinions can provide insight into Metalex Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metalex Pink Sheet analysis
When running Metalex Ventures' price analysis, check to measure Metalex Ventures' 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 Metalex Ventures is operating at the current time. Most of Metalex Ventures' value examination focuses on studying past and present price action to predict the probability of Metalex Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalex Ventures' price. Additionally, you may evaluate how the addition of Metalex Ventures to your portfolios can decrease your overall portfolio volatility.
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