Metallic Minerals Corp Stock Performance
| MMNGF Stock | USD 0.14 0.01 6.67% |
On a scale of 0 to 100, Metallic Minerals holds a performance score of 11. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metallic Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Metallic Minerals is expected to be smaller as well. Please check Metallic Minerals' value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Metallic Minerals' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metallic Minerals Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Metallic Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | -866.2 K |
Metallic |
Metallic Minerals Relative Risk vs. Return Landscape
If you would invest 9.00 in Metallic Minerals Corp on December 17, 2024 and sell it today you would earn a total of 5.00 from holding Metallic Minerals Corp or generate 55.56% return on investment over 90 days. Metallic Minerals Corp is currently producing 0.9218% returns and takes up 6.1633% volatility of returns over 90 trading days. Put another way, 54% of traded otc stocks are less volatile than Metallic, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metallic Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallic Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Metallic Minerals Corp, and traders can use it to determine the average amount a Metallic Minerals' 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 = 0.1496
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Estimated Market Risk
| 6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Metallic Minerals is performing at about 11% 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 Metallic Minerals by adding it to a well-diversified portfolio.
Metallic Minerals Fundamentals Growth
Metallic OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Metallic Minerals, and Metallic Minerals 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 Metallic OTC Stock performance.
| Return On Equity | -1.0 | |||
| Return On Asset | -0.56 | |||
| Current Valuation | 24.77 M | |||
| Shares Outstanding | 150.61 M | |||
| Price To Earning | (4.75) X | |||
| Price To Book | 4.58 X | |||
| EBITDA | (7.21 M) | |||
| Cash And Equivalents | 1.87 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (5.32 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 9.1 M | |||
| Retained Earnings | (2.5 M) | |||
| Current Asset | 38 K | |||
| Current Liabilities | 497 K | |||
About Metallic Minerals Performance
By analyzing Metallic Minerals' fundamental ratios, stakeholders can gain valuable insights into Metallic Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metallic Minerals 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 Metallic Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metallic Minerals Corp. acquires, explores for, and develops mineral properties. Metallic Minerals Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. METALLIC MINERALS is traded on OTC Exchange in the United States.Things to note about Metallic Minerals Corp performance evaluation
Checking the ongoing alerts about Metallic Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Metallic Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metallic Minerals is way too risky over 90 days horizon | |
| Metallic Minerals has some characteristics of a very speculative penny stock | |
| Metallic Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metallic Minerals Corp has accumulated about 1.87 M in cash with (5.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Endeavour Silver Q4 Earnings Beat Estimates, Revenues Dip 16 percent YY |
- Analyzing Metallic Minerals' 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 Metallic Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Metallic Minerals' 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 Metallic Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metallic Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Metallic Minerals' otc stock. These opinions can provide insight into Metallic Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metallic OTC Stock analysis
When running Metallic Minerals' price analysis, check to measure Metallic Minerals' 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 Metallic Minerals is operating at the current time. Most of Metallic Minerals' value examination focuses on studying past and present price action to predict the probability of Metallic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallic Minerals' price. Additionally, you may evaluate how the addition of Metallic Minerals to your portfolios can decrease your overall portfolio volatility.
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