Metals X Limited Stock Performance

MLXEF Stock  USD 0.46  0.05  12.20%   
Metals X holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.2, 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. Use Metals X Limited value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on Metals X Limited.

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 13 (%) 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 Flow13.5 M
Total Cashflows From Investing Activities-23.8 M
  

Metals X Relative Risk vs. Return Landscape

If you would invest  25.00  in Metals X Limited on December 17, 2024 and sell it today you would earn a total of  21.00  from holding Metals X Limited or generate 84.0% return on investment over 90 days. Metals X Limited is currently producing 1.2418% returns and takes up 7.1759% volatility of returns over 90 trading days. Put another way, 64% of traded pink sheets are less volatile than Metals, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Metals X is expected to generate 7.9 times more return on investment than the market. However, the company is 7.9 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of 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 = 0.173

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Estimated Market Risk

 7.18
  actual daily
64
64% of assets are less volatile

Expected Return

 1.24
  actual daily
24
76% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Metals X is performing at about 13% 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.

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
Evaluating Metals X's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Metals X's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Metals X's pink sheet performance is not an exact science, and many factors can impact Metals X's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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