Metalink Stock Price on December 30, 2024
| MTLK Stock | USD 0.43 0.00 0.00% |
If you're considering investing in Metalink Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Metalink stands at 0.43, as last reported on the 9th of January, with the highest price reaching 0.43 and the lowest price hitting 0.43 during the day. As of now, Metalink Pink Sheet is relatively risky. Metalink has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Metalink, which you can use to evaluate the volatility of the firm. Please verify Metalink's Risk Adjusted Performance of 0.0859, mean deviation of 0.0768, and Standard Deviation of 0.3049 to check out if the risk estimate we provide is consistent with the expected return of 0.039%.
Metalink Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Metalink |
Sharpe Ratio = 0.128
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Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Metalink is performing at about 10% of its full potential. 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 Metalink by adding it to a well-diversified portfolio.
Related Headline
DHI Headline on 30th of December 2024
Filed transaction by DHI Group Officer: President Of Clearancejobs. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Metalink Valuation on December 30, 2024
It is possible to determine the worth of Metalink on a given historical date. On December 30, 2024 Metalink was worth 0.43 at the beginning of the trading date compared to the closed value of 0.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metalink pink sheet. Still, in general, we apply an absolute valuation method to find Metalink'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 Metalink where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metalink's related companies.
| Open | High | Low | Close | Volume | |
| 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
12/30/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 |
| 0.43 | 0.43 | 0.43 | 0.43 | 1.00 |
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Metalink Trading Date Momentum on December 30, 2024
| On December 31 2024 Metalink was traded for 0.43 at the closing time. The top price for the day was 0.43 and the lowest listed price was 0.43 . There was no trading activity during the period 1.0. Lack of trading volume on December 31, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Metalink Fundamentals Correlations and Trends
By evaluating Metalink'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 Metalink's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metalink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metalink Pink Sheet history
Metalink 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 Metalink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metalink 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 Metalink stock prices may prove useful in developing a viable investing in Metalink
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.
Metalink Pink Sheet Technical Analysis
Metalink 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.
Price Boundaries
Metalink Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Metalink cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Metalink January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Metalink pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metalink shares will generate the highest return on investment. By undertsting and applying Metalink pink sheet market strength indicators, traders can identify Metalink entry and exit signals to maximize returns
Metalink Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metalink's price direction in advance. Along with the technical and fundamental analysis of Metalink Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metalink 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 | 0.0859 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | 0.0223 | |||
| Treynor Ratio | 0.1877 |
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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.