Metalnrg Plc Stock Cash And Equivalents
MNRG Stock | 40.00 3.50 8.05% |
Metalnrg PLC fundamentals help investors to digest information that contributes to Metalnrg PLC's financial success or failures. It also enables traders to predict the movement of Metalnrg Stock. The fundamental analysis module provides a way to measure Metalnrg PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metalnrg PLC stock.
Metalnrg | Cash And Equivalents |
Metalnrg PLC Company Cash And Equivalents Analysis
Metalnrg PLC's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Metalnrg PLC has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The cash and equivalents for all United Kingdom stocks is 100.0% higher than that of the company.
Metalnrg Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalnrg PLC's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metalnrg PLC could also be used in its relative valuation, which is a method of valuing Metalnrg PLC by comparing valuation metrics of similar companies.Metalnrg PLC is currently under evaluation in cash and equivalents category among its peers.
Metalnrg Fundamentals
Return On Equity | -3.44 | ||||
Return On Asset | -1.22 | ||||
Current Valuation | 6.24 M | ||||
Shares Outstanding | 14.78 M | ||||
Shares Owned By Insiders | 29.05 % | ||||
Price To Book | 0.66 X | ||||
Price To Sales | 29.00 X | ||||
EBITDA | 136 | ||||
Net Income | (1.45 M) | ||||
Total Debt | 848.84 K | ||||
Book Value Per Share | (0) X | ||||
Cash Flow From Operations | (323.16 K) | ||||
Earnings Per Share | (0.17) X | ||||
Beta | 0.57 | ||||
Market Capitalization | 6.86 M | ||||
Total Asset | 1.69 M | ||||
Retained Earnings | (8.14 M) | ||||
Working Capital | (2.84 M) | ||||
Net Asset | 1.69 M |
About Metalnrg PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalnrg PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalnrg PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalnrg PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Metalnrg Stock Analysis
When running Metalnrg PLC's price analysis, check to measure Metalnrg PLC'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 Metalnrg PLC is operating at the current time. Most of Metalnrg PLC's value examination focuses on studying past and present price action to predict the probability of Metalnrg PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalnrg PLC's price. Additionally, you may evaluate how the addition of Metalnrg PLC to your portfolios can decrease your overall portfolio volatility.