Metalla Royalty Streaming Stock Price History
MTA Stock | USD 2.98 0.02 0.67% |
Below is the normalized historical share price chart for Metalla Royalty Streaming extending back to December 19, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Metalla Royalty stands at 2.98, as last reported on the 23rd of March, with the highest price reaching 3.01 and the lowest price hitting 2.93 during the day.
If you're considering investing in Metalla Stock, it is important to understand the factors that can impact its price. Metalla Royalty appears to be unstable, given 3 months investment horizon. Metalla Royalty Streaming has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Metalla Royalty, which you can use to evaluate the volatility of the firm. Please exercise Metalla Royalty's Downside Deviation of 2.62, mean deviation of 2.52, and Risk Adjusted Performance of 0.0561 to check out if our risk estimates are consistent with your expectations.
At present, Metalla Royalty's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 109.7 M, whereas Stock Based Compensation is forecasted to decline to about 1.4 M. . At present, Metalla Royalty's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.22, whereas Price To Sales Ratio is forecasted to decline to 51.77. Metalla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2017 | 200 Day MA 3.0362 | 50 Day MA 3.3858 | Beta 1.477 |
Metalla |
Sharpe Ratio = 0.1025
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | MTA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.25 actual daily | 29 71% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Metalla Royalty is performing at about 8% 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 Metalla Royalty by adding it to a well-diversified portfolio.
Price Book 1.0899 | Enterprise Value Ebitda (35.91) | Price Sales 56.3866 | Shares Float 78.7 M | Wall Street Target Price 9 |
Metalla Royalty Stock Price History Chart
There are several ways to analyze Metalla Stock price data. The simplest method is using a basic Metalla candlestick price chart, which shows Metalla Royalty price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 13, 2025 | 3.37 |
Lowest Price | December 23, 2024 | 2.51 |
Metalla Royalty March 23, 2025 Stock Price Synopsis
Various analyses of Metalla Royalty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Metalla Stock. It can be used to describe the percentage change in the price of Metalla Royalty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Metalla Stock.Metalla Royalty Price Daily Balance Of Power | (0.25) | |
Metalla Royalty Price Rate Of Daily Change | 0.99 |
Metalla Royalty March 23, 2025 Stock Price Analysis
Metalla Stock Price History Data
The price series of Metalla Royalty for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 0.86 with a coefficient of variation of 8.33. The daily prices for the period are spread out with arithmetic mean of 2.83. The median price for the last 90 days is 2.78. The company underwent 1:4 stock split on 17th of December 2019. Metalla Royalty Streaming issued dividends to stockholders on 2023-07-31.Open | High | Low | Close | Volume | ||
03/23/2025 | 3.00 | 3.01 | 2.93 | 2.98 | ||
03/21/2025 | 3.00 | 3.01 | 2.93 | 2.98 | 304,955 | |
03/20/2025 | 2.99 | 3.06 | 2.95 | 3.00 | 380,524 | |
03/19/2025 | 2.96 | 3.09 | 2.95 | 3.02 | 280,101 | |
03/18/2025 | 3.15 | 3.17 | 3.03 | 3.04 | 359,095 | |
03/17/2025 | 3.07 | 3.10 | 3.01 | 3.06 | 409,293 | |
03/14/2025 | 2.98 | 3.08 | 2.87 | 3.08 | 1,501,923 | |
03/13/2025 | 2.85 | 2.97 | 2.84 | 2.92 | 372,495 | |
03/12/2025 | 2.78 | 2.90 | 2.76 | 2.87 | 195,556 | |
03/11/2025 | 2.63 | 2.86 | 2.63 | 2.74 | 501,552 | |
03/10/2025 | 2.72 | 2.73 | 2.60 | 2.61 | 418,702 | |
03/07/2025 | 2.78 | 2.90 | 2.71 | 2.73 | 295,004 | |
03/06/2025 | 2.83 | 2.87 | 2.76 | 2.78 | 246,418 | |
03/05/2025 | 2.69 | 2.87 | 2.66 | 2.87 | 437,434 | |
03/04/2025 | 2.75 | 2.76 | 2.65 | 2.69 | 353,140 | |
03/03/2025 | 2.76 | 2.84 | 2.67 | 2.68 | 300,265 | |
02/28/2025 | 2.71 | 2.77 | 2.68 | 2.75 | 167,405 | |
02/27/2025 | 2.81 | 2.83 | 2.76 | 2.78 | 195,808 | |
02/26/2025 | 2.79 | 2.89 | 2.79 | 2.87 | 295,805 | |
02/25/2025 | 2.92 | 2.92 | 2.80 | 2.83 | 398,063 | |
02/24/2025 | 2.95 | 2.99 | 2.82 | 2.92 | 241,671 | |
02/21/2025 | 3.13 | 3.15 | 2.94 | 2.97 | 313,384 | |
02/20/2025 | 3.11 | 3.21 | 3.11 | 3.15 | 133,548 | |
02/19/2025 | 3.21 | 3.22 | 3.08 | 3.12 | 263,390 | |
02/18/2025 | 3.24 | 3.29 | 3.20 | 3.21 | 211,946 | |
02/14/2025 | 3.37 | 3.37 | 3.22 | 3.22 | 284,618 | |
02/13/2025 | 3.35 | 3.37 | 3.30 | 3.37 | 110,842 | |
02/12/2025 | 3.26 | 3.36 | 3.24 | 3.32 | 145,366 | |
02/11/2025 | 3.28 | 3.29 | 3.19 | 3.26 | 243,114 | |
02/10/2025 | 3.28 | 3.40 | 3.25 | 3.28 | 341,541 | |
02/07/2025 | 3.27 | 3.30 | 3.22 | 3.25 | 333,353 | |
02/06/2025 | 3.25 | 3.25 | 3.18 | 3.22 | 245,720 | |
02/05/2025 | 3.10 | 3.34 | 3.08 | 3.29 | 626,737 | |
02/04/2025 | 2.93 | 3.08 | 2.92 | 3.04 | 469,101 | |
02/03/2025 | 2.86 | 2.93 | 2.84 | 2.89 | 316,316 | |
01/31/2025 | 2.95 | 2.96 | 2.85 | 2.85 | 353,479 | |
01/30/2025 | 2.80 | 2.95 | 2.80 | 2.93 | 386,631 | |
01/29/2025 | 2.74 | 2.79 | 2.72 | 2.78 | 215,294 | |
01/28/2025 | 2.72 | 2.77 | 2.70 | 2.74 | 294,882 | |
01/27/2025 | 2.76 | 2.76 | 2.67 | 2.71 | 392,069 | |
01/24/2025 | 2.67 | 2.80 | 2.66 | 2.80 | 500,121 | |
01/23/2025 | 2.61 | 2.68 | 2.60 | 2.61 | 206,387 | |
01/22/2025 | 2.70 | 2.71 | 2.63 | 2.65 | 230,014 | |
01/21/2025 | 2.68 | 2.75 | 2.65 | 2.67 | 317,419 | |
01/17/2025 | 2.74 | 2.76 | 2.67 | 2.71 | 421,062 | |
01/16/2025 | 2.73 | 2.79 | 2.73 | 2.75 | 224,990 | |
01/15/2025 | 2.67 | 2.75 | 2.63 | 2.72 | 321,858 | |
01/14/2025 | 2.54 | 2.67 | 2.53 | 2.66 | 272,962 | |
01/13/2025 | 2.59 | 2.61 | 2.52 | 2.53 | 279,476 | |
01/10/2025 | 2.67 | 2.74 | 2.62 | 2.62 | 374,599 | |
01/08/2025 | 2.58 | 2.65 | 2.53 | 2.62 | 332,796 | |
01/07/2025 | 2.60 | 2.68 | 2.56 | 2.56 | 183,021 | |
01/06/2025 | 2.66 | 2.68 | 2.57 | 2.57 | 178,178 | |
01/03/2025 | 2.73 | 2.73 | 2.66 | 2.66 | 278,490 | |
01/02/2025 | 2.54 | 2.75 | 2.50 | 2.73 | 480,799 | |
12/31/2024 | 2.51 | 2.54 | 2.49 | 2.51 | 297,719 | |
12/30/2024 | 2.52 | 2.56 | 2.45 | 2.54 | 425,404 | |
12/27/2024 | 2.57 | 2.60 | 2.55 | 2.57 | 323,985 | |
12/26/2024 | 2.58 | 2.64 | 2.55 | 2.63 | 275,607 | |
12/24/2024 | 2.55 | 2.56 | 2.51 | 2.54 | 100,591 | |
12/23/2024 | 2.54 | 2.57 | 2.51 | 2.51 | 276,917 |
About Metalla Royalty Stock history
Metalla Royalty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Metalla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metalla Royalty Streaming will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Metalla Royalty stock prices may prove useful in developing a viable investing in Metalla Royalty
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 104.5 M | 109.7 M | |
Net Loss | -9.4 M | -8.9 M |
Metalla Royalty Stock Technical Analysis
Metalla Royalty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
All Next | Launch Module |
Metalla Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metalla Royalty's price direction in advance. Along with the technical and fundamental analysis of Metalla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metalla to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0561 | |||
Jensen Alpha | 0.2014 | |||
Total Risk Alpha | 0.4137 | |||
Sortino Ratio | 0.0897 | |||
Treynor Ratio | 0.3386 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |