Metalero Mining Corp Stock Performance
| MLO Stock | 0.15 0.03 25.00% |
On a scale of 0 to 100, Metalero Mining holds a performance score of 3. The company secures a Beta (Market Risk) of 1.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metalero Mining will likely underperform. Please check Metalero Mining's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Metalero Mining's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metalero Mining Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Metalero Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 0.066667:1 | Last Split Date 2024-02-13 |
| Begin Period Cash Flow | 5132.00 | |
| Free Cash Flow | -623.9 K |
Metalero |
Metalero Mining Relative Risk vs. Return Landscape
If you would invest 14.00 in Metalero Mining Corp on December 17, 2024 and sell it today you would earn a total of 1.00 from holding Metalero Mining Corp or generate 7.14% return on investment over 90 days. Metalero Mining Corp is currently producing 0.2713% returns and takes up 5.6353% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than Metalero, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metalero Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalero Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metalero Mining Corp, and traders can use it to determine the average amount a Metalero Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0481
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MLO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Metalero Mining 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 Metalero Mining by adding it to a well-diversified portfolio.
Metalero Mining Fundamentals Growth
Metalero Stock prices reflect investors' perceptions of the future prospects and financial health of Metalero Mining, and Metalero Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metalero Stock performance.
| Return On Asset | -0.76 | ||||
| Current Valuation | 16.89 M | ||||
| Shares Outstanding | 111.72 M | ||||
| EBITDA | (421.48 K) | ||||
| Net Income | (590.89 K) | ||||
| Total Debt | 56.79 K | ||||
| Book Value Per Share | (0.1) X | ||||
| Cash Flow From Operations | (623.92 K) | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 563.39 K | ||||
| Retained Earnings | (8.01 M) | ||||
About Metalero Mining Performance
Evaluating Metalero Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Metalero Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metalero Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Metalero Mining is entity of Canada. It is traded as Stock on V exchange.Things to note about Metalero Mining Corp performance evaluation
Checking the ongoing alerts about Metalero Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metalero Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalero Mining Corp had very high historical volatility over the last 90 days | |
| Metalero Mining Corp has some characteristics of a very speculative penny stock | |
| Metalero Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (590.89 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metalero Mining generates negative cash flow from operations |
- Analyzing Metalero Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metalero Mining's stock is overvalued or undervalued compared to its peers.
- Examining Metalero Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metalero Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalero Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalero Mining's stock. These opinions can provide insight into Metalero Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metalero Stock Analysis
When running Metalero Mining's price analysis, check to measure Metalero Mining'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 Metalero Mining is operating at the current time. Most of Metalero Mining's value examination focuses on studying past and present price action to predict the probability of Metalero Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalero Mining's price. Additionally, you may evaluate how the addition of Metalero Mining to your portfolios can decrease your overall portfolio volatility.