Metro Mining Limited Stock Technical Analysis
| MMILF Stock | USD 0.03 0.01 26.74% |
As of the 7th of February, Metro Mining secures the Mean Deviation of 3.69, insignificant risk adjusted performance, and Standard Deviation of 9.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metro Mining Limited, as well as the relationship between them. Please verify Metro Mining Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Metro Mining Limited is priced some-what accurately, providing market reflects its recent price of 0.0348 per share. As Metro Mining Limited appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Metro Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetroMetro |
Metro Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metro Mining's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metro Mining.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Metro Mining on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Metro Mining Limited or generate 0.0% return on investment in Metro Mining over 90 days. Metro Mining is related to or competes with GoldQuest Mining, Freegold Ventures, Fireweed Zinc, Troilus Gold, Aclara Resources, Ucore Rare, and Sayona Mining. Metro Mining Limited operates as an exploration and mining company in Australia and China More
Metro Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metro Mining's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metro Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 67.43 | |||
| Value At Risk | (13.19) | |||
| Potential Upside | 18.25 |
Metro Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metro Mining's standard deviation. In reality, there are many statistical measures that can use Metro Mining historical prices to predict the future Metro Mining's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.16) |
Metro Mining February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (5,721) | |||
| Standard Deviation | 9.46 | |||
| Variance | 89.46 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 67.43 | |||
| Value At Risk | (13.19) | |||
| Potential Upside | 18.25 | |||
| Skewness | 0.6045 | |||
| Kurtosis | 8.45 |
Metro Mining Limited Backtested Returns
Metro Mining Limited has Sharpe Ratio of -0.0177, which conveys that the firm had a -0.0177 % return per unit of risk over the last 3 months. Metro Mining exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metro Mining's insignificant Risk Adjusted Performance, standard deviation of 9.46, and Mean Deviation of 3.69 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Metro Mining returns are very sensitive to returns on the market. As the market goes up or down, Metro Mining is expected to follow. At this point, Metro Mining Limited has a negative expected return of -0.17%. Please make sure to verify Metro Mining's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Metro Mining Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Metro Mining Limited has average predictability. Overlapping area represents the amount of predictability between Metro Mining time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metro Mining Limited price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Metro Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metro Mining technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Metro Mining Limited Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Metro Mining Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Metro Mining Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Metro Mining Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Metro Mining Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metro Mining Limited price pattern first instead of the macroeconomic environment surrounding Metro Mining Limited. By analyzing Metro Mining's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Metro Mining's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Metro Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metro Mining February 7, 2026 Technical Indicators
Most technical analysis of Metro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Metro from various momentum indicators to cycle indicators. When you analyze Metro charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (5,721) | |||
| Standard Deviation | 9.46 | |||
| Variance | 89.46 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 67.43 | |||
| Value At Risk | (13.19) | |||
| Potential Upside | 18.25 | |||
| Skewness | 0.6045 | |||
| Kurtosis | 8.45 |
Metro Mining February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Metro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.73 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Metro Pink Sheet 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.
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