Metalink Stock Performance
| MTLK Stock | USD 0.41 0.01 2.38% |
The company secures a Beta (Market Risk) of 0.0081, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metalink's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metalink is expected to be smaller as well. At this point, Metalink has a negative expected return of -0.0784%. Please make sure to verify Metalink's total risk alpha and day median price , to decide if Metalink performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Metalink has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Metalink is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 301 K | |
| Total Cashflows From Investing Activities | -248 K |
Metalink |
Metalink Relative Risk vs. Return Landscape
If you would invest 43.00 in Metalink on November 19, 2024 and sell it today you would lose (2.00) from holding Metalink or give up 4.65% of portfolio value over 90 days. Metalink is currently does not generate positive expected returns and assumes 0.426% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of pink sheets are less volatile than Metalink, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Metalink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalink's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metalink, and traders can use it to determine the average amount a Metalink'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 = -0.1841
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTLK |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metalink is not performing at its full potential. However, 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 Metalink by adding Metalink to a well-diversified portfolio.
Metalink Fundamentals Growth
Metalink Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metalink, and Metalink 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 Metalink Pink Sheet performance.
| Return On Equity | -0.0229 | |||
| Return On Asset | -0.0141 | |||
| Current Valuation | (1.23 M) | |||
| Shares Outstanding | 1.26 M | |||
| Price To Earning | 175.03 X | |||
| Price To Book | 0.38 X | |||
| EBITDA | (40 K) | |||
| Cash And Equivalents | 4.35 M | |||
| Cash Per Share | 3.46 X | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | (40 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.89 M | |||
| Retained Earnings | (144 M) | |||
| Current Asset | 5 M | |||
About Metalink Performance
By examining Metalink's fundamental ratios, stakeholders can obtain critical insights into Metalink's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Metalink is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The company intends to consider strategic alternatives, such as a possible business combination other strategic transaction with a domestic or foreign, and private or public operating entity a going private transaction and affiliates. Metalink Ltd. was incorporated in 1992 and is based in Bnei Brak, Israel. Metalink is traded on OTC Exchange in the United States.Things to note about Metalink performance evaluation
Checking the ongoing alerts about Metalink for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metalink help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalink generated a negative expected return over the last 90 days | |
| Metalink has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (40 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metalink currently holds about 4.35 M in cash with (40 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metalink'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 Metalink's stock is overvalued or undervalued compared to its peers.
- Examining Metalink'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 Metalink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalink's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalink's pink sheet. These opinions can provide insight into Metalink's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Metalink Pink Sheet
Metalink financial ratios help investors to determine whether Metalink Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metalink with respect to the benefits of owning Metalink security.