Metalex Ventures Stock Performance
| MXTLF Stock | USD 0.01 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.003, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metalex Ventures are expected to decrease at a much lower rate. During the bear market, Metalex Ventures is likely to outperform the market. At this point, Metalex Ventures has a negative expected return of -0.6%. Please make sure to verify Metalex Ventures' standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Metalex Ventures 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 Metalex Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 1.60 in Metalex Ventures on October 1, 2025 and sell it today you would lose (0.60) from holding Metalex Ventures or give up 37.5% of portfolio value over 90 days. Metalex Ventures is currently producing negative expected returns and takes up 4.7246% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Metalex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metalex Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalex Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metalex Ventures, and traders can use it to determine the average amount a Metalex Ventures' 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 = -0.126
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| Negative Returns | MXTLF |
Based on monthly moving average Metalex Ventures 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 Metalex Ventures by adding Metalex Ventures to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Metalex Ventures has some characteristics of a very speculative penny stock | |
| Metalex Ventures has high historical volatility and very poor performance | |
| 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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