Metalnrg PLC (UK) Price on November 25, 2024
| MNRG Stock | 40.00 3.50 8.05% |
Below is the normalized historical share price chart for Metalnrg PLC extending back to July 23, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Metalnrg PLC stands at 40.00, as last reported on the 15th of December 2024, with the highest price reaching 45.00 and the lowest price hitting 38.00 during the day.
If you're considering investing in Metalnrg Stock, it is important to understand the factors that can impact its price. Metalnrg PLC has Sharpe Ratio of -0.0075, which conveys that the firm had a -0.0075% return per unit of risk over the last 3 months. Metalnrg PLC exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metalnrg PLC's Mean Deviation of 5.5, risk adjusted performance of 0.0599, and Downside Deviation of 5.98 to check out the risk estimate we provide.
At this time, Metalnrg PLC's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 7.1 M in 2024, whereas Common Stock is likely to drop slightly above 103.2 K in 2024. . Metalnrg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 27.2735 | 50 Day MA 45.36 | Beta 0.571 |
Metalnrg |
Sharpe Ratio = -0.0075
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| Negative Returns | MNRG |
Estimated Market Risk
| 7.23 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metalnrg PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metalnrg PLC by adding Metalnrg PLC to a well-diversified portfolio.
Price Book 0.6551 | Book Value (0) | Enterprise Value 6.2 M | Enterprise Value Ebitda (0.51) | Price Sales 28.9964 |
Metalnrg PLC Valuation on November 25, 2024
It is possible to determine the worth of Metalnrg PLC on a given historical date. On November 25, 2024 Metalnrg was worth 47.0 at the beginning of the trading date compared to the closed value of 48.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metalnrg PLC stock. Still, in general, we apply an absolute valuation method to find Metalnrg PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metalnrg PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metalnrg PLC's related companies.
| Open | High | Low | Close | Volume | |
| 48.00 | 48.70 | 45.01 | 47.00 | 14,660,347 | |
11/25/2024 | 47.00 | 50.00 | 45.00 | 48.50 | 5,344,207 |
| 49.00 | 49.75 | 45.50 | 47.00 | 5,714,822 |
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Metalnrg PLC Trading Date Momentum on November 25, 2024
| On November 26 2024 Metalnrg PLC was traded for 47.00 at the closing time. The highest price during the trading period was 49.75 and the lowest recorded bid was listed for 45.50 . The volume for the day was 5.7 M. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.09% . The trading delta at closing time to the current price is 16.49% . |
Metalnrg PLC Fundamentals Correlations and Trends
By evaluating Metalnrg PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metalnrg PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metalnrg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metalnrg PLC Stock history
Metalnrg PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Metalnrg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metalnrg PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Metalnrg PLC stock prices may prove useful in developing a viable investing in Metalnrg PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
| Net Loss | -1.7 M | -1.6 M |
Metalnrg PLC Stock Technical Analysis
Metalnrg PLC technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Metalnrg PLC Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Metalnrg PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Metalnrg PLC December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Metalnrg PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metalnrg PLC shares will generate the highest return on investment. By undertsting and applying Metalnrg PLC stock market strength indicators, traders can identify Metalnrg PLC entry and exit signals to maximize returns
Metalnrg PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metalnrg PLC's price direction in advance. Along with the technical and fundamental analysis of Metalnrg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metalnrg to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0599 | |||
| Jensen Alpha | 0.6657 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0735 | |||
| Treynor Ratio | (0.35) |
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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.