Metromile Analysis
Metromile holds a debt-to-equity ratio of 0.116. Metromile's financial risk is the risk to Metromile stockholders that is caused by an increase in debt.
Given that Metromile's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Metromile is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Metromile to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Metromile is said to be less leveraged. If creditors hold a majority of Metromile's assets, the Company is said to be highly leveraged.
Metromile is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Metromile delisted stock analysis is to determine its intrinsic value, which is an estimate of what Metromile is worth, separate from its market price. There are two main types of Metromile's stock analysis: fundamental analysis and technical analysis.
The Metromile stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Metromile's ongoing operational relationships across important fundamental and technical indicators.
Metromile |
Metromile Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metromile recorded a loss per share of 3.01. The entity had not issued any dividends in recent years. Metromile, Inc. provides insurance policies for automobile owners in the United States. As of July 28, 2022, Metromile, Inc. operates as a subsidiary of Lemonade, Inc.. Metromile operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 384 people. To find out more about Metromile contact the company at 888 242 5204 or learn more at https://www.metromile.com.Metromile Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Metromile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Metromile or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Metromile is not yet fully synchronised with the market data | |
| Metromile has some characteristics of a very speculative penny stock | |
| Metromile has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 108.32 M. Net Loss for the year was (147.15 M) with loss before overhead, payroll, taxes, and interest of (3.87 M). | |
| Metromile currently holds about 84.34 M in cash with (93.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Roughly 74.0% of the company shares are owned by institutional investors |
Metromile Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 134.63 M.Metromile Profitablity
The company has Profit Margin (PM) of (135.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (154.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $154.21.Metromile Outstanding Bonds
Metromile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metromile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metromile bonds can be classified according to their maturity, which is the date when Metromile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Metromile Debt to Cash Allocation
Many companies such as Metromile, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Metromile currently holds 18.4 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Metromile has a current ratio of 5.45, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Metromile's use of debt, we should always consider it together with its cash and equity.Metromile Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Metromile's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Metromile, which in turn will lower the firm's financial flexibility.Metromile Corporate Bonds Issued
Most Metromile bonds can be classified according to their maturity, which is the date when Metromile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 industry. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Metromile Stock
If you are still planning to invest in Metromile 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 Metromile's history and understand the potential risks before investing.
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