Metals X Limited Stock Performance
| MLXEF Stock | USD 0.32 0.03 8.57% |
On a scale of 0 to 100, Metals X holds a performance score of 7. The company secures a Beta (Market Risk) of -0.0995, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metals X are expected to decrease at a much lower rate. During the bear market, Metals X is likely to outperform the market. Please check Metals X's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Metals X's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metals X Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Metals X reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.5 M | |
| Total Cashflows From Investing Activities | -23.8 M |
Metals |
Metals X Relative Risk vs. Return Landscape
If you would invest 27.00 in Metals X Limited on November 30, 2024 and sell it today you would earn a total of 8.00 from holding Metals X Limited or generate 29.63% return on investment over 90 days. Metals X Limited is currently producing 0.6324% returns and takes up 6.5133% volatility of returns over 90 trading days. Put another way, 58% of traded pink sheets are less volatile than Metals, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metals X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metals X's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metals X Limited, and traders can use it to determine the average amount a Metals X'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 = 0.0971
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Estimated Market Risk
| 6.51 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Metals X is performing at about 7% 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 Metals X by adding it to a well-diversified portfolio.
Metals X Fundamentals Growth
Metals Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metals X, and Metals X 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 Metals Pink Sheet performance.
| Return On Equity | 0.79 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 97.86 M | |||
| Shares Outstanding | 907.27 M | |||
| Price To Earning | 1.36 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 228.88 M | |||
| EBITDA | 139.17 M | |||
| Cash And Equivalents | 122.25 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 3.56 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 150 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 351.68 M | |||
| Retained Earnings | (46 M) | |||
| Current Asset | 113 M | |||
| Current Liabilities | 101 M | |||
About Metals X Performance
By analyzing Metals X's fundamental ratios, stakeholders can gain valuable insights into Metals X's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metals X 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 Metals X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metals X Limited engages in the production of tin in Australia. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia. Metals X operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Metals X Limited performance evaluation
Checking the ongoing alerts about Metals X for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metals X Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metals X Limited is way too risky over 90 days horizon | |
| Metals X Limited has some characteristics of a very speculative penny stock | |
| Metals X Limited appears to be risky and price may revert if volatility continues | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metals X'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 Metals X's stock is overvalued or undervalued compared to its peers.
- Examining Metals X'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 Metals X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metals X's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metals X's pink sheet. These opinions can provide insight into Metals X's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metals Pink Sheet analysis
When running Metals X's price analysis, check to measure Metals X'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 Metals X is operating at the current time. Most of Metals X's value examination focuses on studying past and present price action to predict the probability of Metals X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals X's price. Additionally, you may evaluate how the addition of Metals X to your portfolios can decrease your overall portfolio volatility.
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