Neometals Ltd ADR Performance
| RDRUYDelisted Stock | USD 0.63 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Neometals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Neometals is expected to be smaller as well. Neometals ADR right now secures a risk of 0.0%. Please verify Neometals Ltd ADR potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Neometals Ltd ADR will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Neometals Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Neometals is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 93.9 M | |
| Total Cashflows From Investing Activities | -12.4 M | |
| Free Cash Flow | -30.9 M |
Neometals |
Neometals Relative Risk vs. Return Landscape
If you would invest (100.00) in Neometals Ltd ADR on August 29, 2024 and sell it today you would earn a total of 100.00 from holding Neometals Ltd ADR or generate -100.0% return on investment over 90 days. Neometals Ltd ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Neometals, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Neometals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neometals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Neometals Ltd ADR, and traders can use it to determine the average amount a Neometals' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RDRUY |
Based on monthly moving average Neometals 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 Neometals by adding Neometals to a well-diversified portfolio.
Neometals Fundamentals Growth
Neometals Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Neometals, and Neometals 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 Neometals Pink Sheet performance.
| Return On Equity | -0.0817 | |||
| Return On Asset | -0.0863 | |||
| Current Valuation | 315.67 M | |||
| Shares Outstanding | 55.27 M | |||
| Price To Earning | 33.47 X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 17.80 X | |||
| Revenue | 36.35 M | |||
| EBITDA | (15.7 M) | |||
| Cash And Equivalents | 62.39 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 371.76 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.31 X | |||
| Cash Flow From Operations | (25.08 M) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 131.04 M | |||
| Retained Earnings | (77 M) | |||
| Current Asset | 75 M | |||
| Current Liabilities | 2 M | |||
About Neometals Performance
Evaluating Neometals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Neometals 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 Neometals 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.
The company operates through three segments Lithium, TitaniumVanadium, and Other. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia. Neometals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Neometals ADR performance evaluation
Checking the ongoing alerts about Neometals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Neometals ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neometals ADR is not yet fully synchronised with the market data | |
| Neometals ADR has some characteristics of a very speculative penny stock | |
| Neometals ADR has a very high chance of going through financial distress in the upcoming years | |
| Neometals Ltd ADR has accumulated about 62.39 M in cash with (25.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Neometals' 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 Neometals' stock is overvalued or undervalued compared to its peers.
- Examining Neometals' 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 Neometals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neometals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neometals' pink sheet. These opinions can provide insight into Neometals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 employment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Neometals Pink Sheet
If you are still planning to invest in Neometals ADR 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 Neometals' history and understand the potential risks before investing.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |