Neometals (UK) Price on April 4, 2024

NMT Stock   4.25  0.50  10.53%   
Below is the normalized historical share price chart for Neometals extending back to April 21, 1997. 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 Neometals stands at 4.25, as last reported on the 11th of December 2024, with the highest price reaching 4.50 and the lowest price hitting 4.25 during the day.
200 Day MA
5.4482
50 Day MA
4.9561
Beta
1.488
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Neometals Stock, it is important to understand the factors that can impact its price. At this point, Neometals is unstable. Neometals has Sharpe Ratio of 0.0436, which conveys that the firm had a 0.0436% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Neometals, which you can use to evaluate the volatility of the firm. Please verify Neometals' Mean Deviation of 1.67, standard deviation of 4.35, and Risk Adjusted Performance of 0.0379 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
  
At present, Neometals' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to 2,110, whereas Common Stock is forecasted to decline to about 108.7 M. . Neometals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0436

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Estimated Market Risk

 4.36
  actual daily
38
62% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Neometals is performing at about 3% 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 Neometals by adding it to a well-diversified portfolio.
Price Book
1.9821
Book Value
0.059
Enterprise Value
28.3 M
Enterprise Value Ebitda
(5.65)
Price Sales
67.1686

Neometals Valuation on April 4, 2024

It is possible to determine the worth of Neometals on a given historical date. On April 4, 2024 Neometals was worth 6.75 at the beginning of the trading date compared to the closed value of 6.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Neometals stock. Still, in general, we apply an absolute valuation method to find Neometals' 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 Neometals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Neometals' related companies.
 Open High Low Close Volume
  6.75    7.00    6.75    6.75    91.00  
04/04/2024
  6.75    7.40    6.75    6.75    70.00  
  6.75    7.00    6.75    6.75    8.00  
Backtest Neometals  |  Neometals History  |  Neometals Valuation   PreviousNext  
Open Value
6.75
6.75
Closing Value
19.83
Upside

Neometals Trading Date Momentum on April 4, 2024

On April 05 2024 Neometals was traded for  6.75  at the closing time. The highest price during the trading period was 7.00  and the lowest recorded bid was listed for  6.75 . The volume for the day was 8.0. This history from April 5, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% .

Neometals Fundamentals Correlations and Trends

By evaluating Neometals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Neometals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Neometals financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Neometals Stock history

Neometals 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 Neometals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Neometals 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 Neometals stock prices may prove useful in developing a viable investing in Neometals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding635 M352.4 M
Net Loss-31.3 M-29.8 M

Neometals Stock Technical Analysis

Neometals 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.
A focus of Neometals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Neometals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Neometals Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Neometals 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.

Neometals December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Neometals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neometals shares will generate the highest return on investment. By undertsting and applying Neometals stock market strength indicators, traders can identify Neometals entry and exit signals to maximize returns

Neometals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Neometals' price direction in advance. Along with the technical and fundamental analysis of Neometals Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Neometals 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.

Complementary Tools for Neometals Stock analysis

When running Neometals' price analysis, check to measure Neometals' 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 Neometals is operating at the current time. Most of Neometals' value examination focuses on studying past and present price action to predict the probability of Neometals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neometals' price. Additionally, you may evaluate how the addition of Neometals to your portfolios can decrease your overall portfolio volatility.
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