Metalnrg PLC (UK) Today
| MNRG Stock | 29.00 5.00 14.71% |
Performance0 of 100
| Odds Of DistressOver 88
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Metalnrg PLC is selling for under 29.00 as of the 22nd of December 2024; that is 14.71 percent decrease since the beginning of the trading day. The stock's lowest day price was 27.3. Metalnrg PLC has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Metalnrg PLC has reported 100 for 1 split on 6th of December 2024. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Metalnrg PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 14.78 M outstanding shares. More on Metalnrg PLC
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Metalnrg Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metalnrg PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metalnrg PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Metalnrg PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Metalnrg PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMetalnrg PLC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Metalnrg PLC's financial leverage. It provides some insight into what part of Metalnrg PLC's total assets is financed by creditors.
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Metalnrg PLC (MNRG) is traded on London Exchange in UK and employs 6 people. Metalnrg PLC is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalnrg PLC's market, we take the total number of its shares issued and multiply it by Metalnrg PLC'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. Metalnrg PLC operates under Metals & Mining sector and is part of Materials industry. The entity has 14.78 M outstanding shares.
Metalnrg PLC generates negative cash flow from operations
Check Metalnrg PLC Probability Of Bankruptcy
Ownership AllocationMetalnrg PLC holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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Metalnrg PLC Risk Profiles
Although Metalnrg PLC's alpha and beta are two of the key measurements used to evaluate Metalnrg PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.16 | |||
| Standard Deviation | 7.42 | |||
| Variance | 55.09 | |||
| Risk Adjusted Performance | (0.05) |
Metalnrg Stock Against Markets
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Additional Tools for Metalnrg Stock Analysis
When running Metalnrg PLC's price analysis, check to measure Metalnrg PLC'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 Metalnrg PLC is operating at the current time. Most of Metalnrg PLC's value examination focuses on studying past and present price action to predict the probability of Metalnrg PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalnrg PLC's price. Additionally, you may evaluate how the addition of Metalnrg PLC to your portfolios can decrease your overall portfolio volatility.