Metalink Financials
| MTLK Stock | USD 0.43 0.00 0.00% |
Metalink |
Understanding current and past Metalink Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metalink's financial statements are interrelated, with each one affecting the others. For example, an increase in Metalink's assets may result in an increase in income on the income statement.
Metalink Stock Summary
Metalink competes with HeartCore Enterprises, Trust Stamp, Quhuo, C3 Ai, and CXApp. The company intends to consider strategic alternatives, such as a possible business combination other strategic transaction with a domestic or foreign, and private or public operating entity a going private transaction and affiliates. Metalink Ltd. was incorporated in 1992 and is based in Bnei Brak, Israel. Metalink is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | IL0010837164 |
| Business Address | Kinneret 5, Bnei |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.mtlk.com |
| Phone | 972 72 2117400 |
| Currency | USD - US Dollar |
Metalink Key Financial Ratios
Metalink's financial ratios allow both analysts and investors to convert raw data from Metalink's financial statements into concise, actionable information that can be used to evaluate the performance of Metalink over time and compare it to other companies across industries.| Return On Equity | -0.0229 | |||
| Return On Asset | -0.0141 | |||
| Target Price | 1.0 | |||
| Beta | 0.52 |
Metalink Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metalink's current stock value. Our valuation model uses many indicators to compare Metalink value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalink competition to find correlations between indicators driving Metalink's intrinsic value. More Info.Metalink is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metalink's earnings, one of the primary drivers of an investment's value.Metalink Systematic Risk
Metalink's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metalink volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Metalink correlated with the market. If Beta is less than 0 Metalink generally moves in the opposite direction as compared to the market. If Metalink Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metalink is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metalink is generally in the same direction as the market. If Beta > 1 Metalink moves generally in the same direction as, but more than the movement of the benchmark.
Metalink Thematic Clasifications
Metalink is part of Israel Wall Street investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing
This theme covers Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. Get More Thematic Ideas
| Israel Wall Street | View |
Metalink November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metalink help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metalink. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metalink based on widely used predictive technical indicators. In general, we focus on analyzing Metalink Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metalink's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0225 | |||
| Maximum Drawdown | 7.69 |
Other Information on Investing in Metalink Pink Sheet
Metalink financial ratios help investors to determine whether Metalink Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metalink with respect to the benefits of owning Metalink security.