Meteoric Resources (Germany) Analysis

Meteoric Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meteoric Resources had not issued any dividends in recent years. Meteoric Resources NL explores for mineral tenements in Brazil, Canada, Western Australia, and Northern Territory. Meteoric Resources NL is was incorporated in 2004 and is based in West Perth, Australia. METEORIC RESOURCES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Meteoric Resources NL contact the company at 61 8 9226 2011 or learn more at https://www.meteoric.com.au.

Meteoric Resources Investment Alerts

Meteoric Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 107.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meteoric Resources's market, we take the total number of its shares issued and multiply it by Meteoric Resources'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.

Technical Drivers

As of the 1st of February, Meteoric Resources secures the Downside Deviation of 12.63, mean deviation of 7.8, and Risk Adjusted Performance of 0.0522. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meteoric Resources, as well as the relationship between them. Please verify Meteoric Resources maximum drawdown and the relationship between the potential upside and skewness to decide if Meteoric Resources NL is priced some-what accurately, providing market reflects its recent price of 0.048 per share.

Meteoric Resources Price Movement Analysis

Meteoric Resources Outstanding Bonds

Meteoric Resources Predictive Daily Indicators

Meteoric Resources Forecast Models

Meteoric Resources' time-series forecasting models are one of many Meteoric Resources' 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 Meteoric Resources' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meteoric Resources 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 Meteoric 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 Meteoric Resources. By using and applying Meteoric Stock analysis, traders can create a robust methodology for identifying Meteoric entry and exit points for their positions.

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