Metro Mining (Australia) Analysis
| MMI Stock | 0.06 0 1.67% |
Metro Mining is overvalued with Real Value of 0.058 and Hype Value of 0.06. The main objective of Metro Mining stock analysis is to determine its intrinsic value, which is an estimate of what Metro Mining is worth, separate from its market price. There are two main types of Metro Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metro Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metro Mining's stock to identify patterns and trends that may indicate its future price movements.
The Metro Mining stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Metro Mining is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Metro Stock trading window is adjusted to Australia/Sydney timezone.
Metro |
Metro Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Metro Mining had not issued any dividends in recent years. The entity had 14:11 split on the 28th of June 2021. To find out more about Metro Mining contact Simon Wensley at 61 7 3009 8000 or learn more at https://www.metromining.com.au.Metro Mining Investment Alerts
| Metro Mining has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 235.84 M. Net Loss for the year was (13.48 M) with profit before overhead, payroll, taxes, and interest of 4.07 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: A record year for Metro Mining - Australian Mining |
Metro Mining Thematic Classifications
In addition to having Metro Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Metro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 376.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metro Mining's market, we take the total number of its shares issued and multiply it by Metro Mining'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.Metro Profitablity
Metro Mining's profitability indicators refer to fundamental financial ratios that showcase Metro Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Metro Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metro Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Metro Mining's profitability requires more research than a typical breakdown of Metro Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, 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 (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Management Efficiency
Metro Mining has return on total asset (ROA) of (0.0334) % which means that it has lost $0.0334 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.4253) %, meaning that it generated substantial loss on money invested by shareholders. Metro Mining's management efficiency ratios could be used to measure how well Metro Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Metro Mining's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 84 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 104.8 M in 2025.Leadership effectiveness at Metro Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Metro Mining secures the Downside Deviation of 2.9, risk adjusted performance of 0.0823, and Mean Deviation of 2.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metro Mining, as well as the relationship between them.Metro Mining Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metro Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Metro Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metro Mining Outstanding Bonds
Metro Mining 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. Metro Mining 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 Metro bonds can be classified according to their maturity, which is the date when Metro Mining 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.
Metro Mining Predictive Daily Indicators
Metro Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metro Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 822748.0 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.062 | |||
| Day Typical Price | 0.0617 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | 0.001 |
Metro Mining Forecast Models
Metro Mining's time-series forecasting models are one of many Metro Mining's stock 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 Metro Mining'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.About Metro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metro Mining 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 Metro shares will generate the highest return on investment. We also built our stock 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 Stock such as Metro Mining. By using and applying Metro Stock analysis, traders can create a robust methodology for identifying Metro entry and exit points for their positions.
Metro Mining is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Metro Stock Analysis
When running Metro Mining's price analysis, check to measure Metro Mining'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 Metro Mining is operating at the current time. Most of Metro Mining's value examination focuses on studying past and present price action to predict the probability of Metro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Mining's price. Additionally, you may evaluate how the addition of Metro Mining to your portfolios can decrease your overall portfolio volatility.