Metalla Royalty Streaming Stock Price Up 8.2 percent - Defense World
| X9C Stock | EUR 2.42 0.22 8.33% |
Roughly 62% of Metalla Royalty's investor base is looking to short. The analysis of current outlook of investing in Metalla Royalty Streaming suggests that many traders are alarmed regarding Metalla Royalty's prospects. The current market sentiment, together with Metalla Royalty's historical and current headlines, can help investors time the market. In addition, many technical investors use Metalla Royalty Streaming stock news signals to limit their universe of possible portfolio assets.
Metalla Royalty stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Metalla daily returns and investor perception about the current price of Metalla Royalty Streaming as well as its diversification or hedging effects on your existing portfolios.
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Metalla Royalty Streaming Stock Price Up 8.2 Defense World
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Metalla Royalty Fundamental Analysis
We analyze Metalla Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalla Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalla Royalty 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.
Beta
Beta Comparative Analysis
Metalla Royalty is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Metalla Royalty Streaming Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Metalla Royalty stock to make a market-neutral strategy. Peer analysis of Metalla Royalty could also be used in its relative valuation, which is a method of valuing Metalla Royalty by comparing valuation metrics with similar companies.
Peers
Metalla Royalty Related Equities
| LC0A | Luckin Coffee | 13.16 | ||||
| 1G3 | Gladstone Investment | 2.30 | ||||
| DDN | Darden Restaurants | 1.48 | ||||
| 4OQ1 | AGNC INVESTMENT | 1.33 | ||||
| VIP | Virtus Investment | 0.95 | ||||
| 4I3 | ECHO INVESTMENT | 0.94 | ||||
| RNT | REINET INVESTMENTS | 0.81 |
Complementary Tools for Metalla Stock analysis
When running Metalla Royalty's price analysis, check to measure Metalla Royalty'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 Metalla Royalty is operating at the current time. Most of Metalla Royalty's value examination focuses on studying past and present price action to predict the probability of Metalla Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalla Royalty's price. Additionally, you may evaluate how the addition of Metalla Royalty to your portfolios can decrease your overall portfolio volatility.
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