Metalla Royalty Streaming Stock Performance
| MTA Stock | CAD 4.32 0.10 2.26% |
On a scale of 0 to 100, Metalla Royalty holds a performance score of 7. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metalla Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metalla Royalty is expected to be smaller as well. Please check Metalla Royalty's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Metalla Royalty's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metalla Royalty Streaming are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Metalla Royalty showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2023-09-15 | Ex Dividend Date 2023-07-31 | Last Split Date 2019-12-17 |
1 | METALLA REPORTS PORTFOLIO UPDATES, BEEDIE CAPITAL TO INCREASE EQUITY OWNERSHIP TO 10.3 percent - Morningstar | 01/21/2025 |
2 | Metalla Royalty Streaming Reports Significant Portfolio Enhancements - TipRanks | 02/20/2025 |
| Begin Period Cash Flow | 4.6 M |
Metalla |
Metalla Royalty Relative Risk vs. Return Landscape
If you would invest 370.00 in Metalla Royalty Streaming on December 26, 2024 and sell it today you would earn a total of 62.00 from holding Metalla Royalty Streaming or generate 16.76% return on investment over 90 days. Metalla Royalty Streaming is currently producing 0.2953% returns and takes up 2.911% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Metalla, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metalla Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalla Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metalla Royalty Streaming, and traders can use it to determine the average amount a Metalla Royalty'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 = 0.1014
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Metalla Royalty is performing at about 7% 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.
Metalla Royalty Fundamentals Growth
Metalla Stock prices reflect investors' perceptions of the future prospects and financial health of Metalla Royalty, and Metalla Royalty 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 Metalla Stock performance.
| Return On Equity | -0.0375 | ||||
| Return On Asset | -0.0151 | ||||
| Profit Margin | (1.51) % | ||||
| Operating Margin | (1.45) % | ||||
| Current Valuation | 402.68 M | ||||
| Shares Outstanding | 91.75 M | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 78.95 X | ||||
| Revenue | 4.59 M | ||||
| Gross Profit | 2.97 M | ||||
| EBITDA | (2.24 M) | ||||
| Net Income | (5.84 M) | ||||
| Cash And Equivalents | 3.77 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.6 M | ||||
| Debt To Equity | 6.40 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | 518 K | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 399.11 M | ||||
| Total Asset | 276.03 M | ||||
| Retained Earnings | (63.37 M) | ||||
| Working Capital | 10.66 M | ||||
About Metalla Royalty Performance
Evaluating Metalla Royalty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Metalla Royalty 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 Metalla Royalty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 396.62 | 248.82 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Metalla Royalty Streaming performance evaluation
Checking the ongoing alerts about Metalla Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metalla Royalty Streaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 4.59 M. Net Loss for the year was (5.84 M) with profit before overhead, payroll, taxes, and interest of 2.97 M. | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metalla Royalty'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 Metalla Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Metalla Royalty'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 Metalla Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalla Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalla Royalty's stock. These opinions can provide insight into Metalla Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.