Metals X Limited Stock Analysis

Metals Pink Sheet Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metals X Limited last dividend was issued on the 6th of September 2017. The entity had 1:4 split on the 28th of November 2014. Metals X Limited engages in the production of tin in Australia. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia. Metals X operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Metals X Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Metals X Limited contact the company at 61 8 9220 5700 or learn more at https://www.metalsx.com.au.

Metals X Limited Investment Alerts

Metals Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 230.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metals X's market, we take the total number of its shares issued and multiply it by Metals X's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Metals Profitablity

The company has Profit Margin (PM) of 0.8 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Technical Drivers

As of the 27th of November, Metals X secures the Risk Adjusted Performance of 0.0151, downside deviation of 8.81, and Mean Deviation of 3.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metals X Limited, as well as the relationship between them. Please verify Metals X Limited information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Metals X Limited is priced some-what accurately, providing market reflects its recent price of 0.25 per share. As Metals X Limited appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Metals X Limited Price Movement Analysis

Metals X Predictive Daily Indicators

Metals X Forecast Models

Metals X's time-series forecasting models are one of many Metals X's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metals X's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Metals X prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metals shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Metals X. By using and applying Metals Pink Sheet analysis, traders can create a robust methodology for identifying Metals entry and exit points for their positions.

When running Metals X's price analysis, check to measure Metals X's 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 Metals X is operating at the current time. Most of Metals X's value examination focuses on studying past and present price action to predict the probability of Metals X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals X's price. Additionally, you may evaluate how the addition of Metals X to your portfolios can decrease your overall portfolio volatility.