Metalla Royalty Streaming Stock Buy Hold or Sell Recommendation
| MTA Stock | USD 3.08 0.16 5.48% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Metalla Royalty Streaming is 'Strong Hold'. Macroaxis provides Metalla Royalty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTA positions.
Check out Metalla Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Metalla and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Metalla Royalty Streaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Metalla |
Execute Metalla Royalty Buy or Sell Advice
The Metalla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metalla Royalty Streaming. Macroaxis does not own or have any residual interests in Metalla Royalty Streaming or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metalla Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Metalla Royalty Trading Alerts and Improvement Suggestions
| Metalla Royalty had very high historical volatility over the last 90 days | |
| Metalla Royalty Streaming has 1.6 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Metalla Royalty Streaming has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Metalla to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 4.59 M. Reported Net Loss for the year was (5.84 M) with profit before taxes, overhead, and interest of 2.97 M. | |
| Metalla Royalty has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of Metalla Royalty outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: KBRA Assigns AA Rating, Stable Outlook to the MTA Transportation Revenue Refunding Green Bonds, Series 2025A |
Metalla Royalty Returns Distribution Density
The distribution of Metalla Royalty's historical returns is an attempt to chart the uncertainty of Metalla Royalty's future price movements. The chart of the probability distribution of Metalla Royalty daily returns describes the distribution of returns around its average expected value. We use Metalla Royalty Streaming price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metalla Royalty returns is essential to provide solid investment advice for Metalla Royalty.
| Mean Return | 0.24 | Value At Risk | -4.4 | Potential Upside | 6.69 | Standard Deviation | 3.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metalla Royalty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Metalla Royalty Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 354.6K | (3.0M) | 2.2M | 9.6M | 11.0M | 11.5M | |
| Free Cash Flow | (5.6M) | (36.2M) | (1.5M) | (8.3M) | (7.4M) | (7.1M) | |
| Depreciation | 615.9K | 1.9M | 2.5M | 1.8M | 2.1M | 2.2M | |
| Other Non Cash Items | 567.8K | 3.6M | 7.0M | 5.6M | 6.5M | 6.8M | |
| Net Income | (10.4M) | (10.4M) | (10.9M) | (5.8M) | (5.3M) | (5.0M) | |
| End Period Cash Flow | 5.0M | 2.3M | 4.6M | 14.1M | 16.2M | 17.0M | |
| Dividends Paid | (1.3M) | 1.2M | 1.7M | 1.2M | 1.4M | 1.4M | |
| Change To Netincome | 1.6M | 2.4M | 3.6M | 9.0M | 10.3M | 10.9M |
Metalla Royalty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Metalla Royalty or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Metalla Royalty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Metalla stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | 0.10 |
Metalla Royalty Volatility Alert
Metalla Royalty Streaming currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metalla Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metalla Royalty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Metalla Royalty Fundamentals Vs Peers
Comparing Metalla Royalty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Metalla Royalty's direct or indirect competition across all of the common fundamentals between Metalla Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metalla Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metalla Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metalla Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metalla Royalty to competition |
| Fundamentals | Metalla Royalty | Peer Average |
| Return On Equity | -0.0375 | -0.31 |
| Return On Asset | -0.0151 | -0.14 |
| Profit Margin | (1.51) % | (1.27) % |
| Operating Margin | (1.45) % | (5.51) % |
| Current Valuation | 282.93 M | 16.62 B |
| Shares Outstanding | 91.75 M | 571.82 M |
| Shares Owned By Insiders | 13.74 % | 10.09 % |
| Shares Owned By Institutions | 13.54 % | 39.21 % |
| Number Of Shares Shorted | 957.79 K | 4.71 M |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 56.36 X | 11.42 X |
| Revenue | 4.59 M | 9.43 B |
| Gross Profit | 2.97 M | 27.38 B |
| EBITDA | (2.24 M) | 3.9 B |
| Net Income | (5.84 M) | 570.98 M |
| Cash And Equivalents | 3.37 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 1.6 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 2.75 X | 1.93 K |
| Cash Flow From Operations | 518 K | 971.22 M |
| Short Ratio | 2.92 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 9.0 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 290.74 M | 19.03 B |
| Total Asset | 276.03 M | 29.47 B |
| Retained Earnings | (63.37 M) | 9.33 B |
| Working Capital | 10.66 M | 1.48 B |
| Current Asset | 4.93 M | 9.34 B |
| Current Liabilities | 3.47 M | 7.9 B |
Metalla Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metalla . With many 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.
About Metalla Royalty Buy or Sell Advice
When is the right time to buy or sell Metalla Royalty Streaming? Buying financial instruments such as Metalla Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Metalla Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metalla Royalty. If investors know Metalla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metalla Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of Metalla Royalty Streaming is measured differently than its book value, which is the value of Metalla that is recorded on the company's balance sheet. Investors also form their own opinion of Metalla Royalty's value that differs from its market value or its book value, called intrinsic value, which is Metalla Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metalla Royalty's market value can be influenced by many factors that don't directly affect Metalla Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metalla Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metalla Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metalla Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.