Capital Metals (UK) Analysis
| CMET Stock | 1.60 0.00 0.00% |
Capital Metals PLC is overvalued with Real Value of 1.47 and Hype Value of 1.6. The main objective of Capital Metals stock analysis is to determine its intrinsic value, which is an estimate of what Capital Metals PLC is worth, separate from its market price. There are two main types of Capital Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capital Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capital Metals' stock to identify patterns and trends that may indicate its future price movements.
The Capital Metals stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Capital Metals is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Capital Stock trading window is adjusted to Europe/London timezone.
Capital |
Capital Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Metals PLC had not issued any dividends in recent years. For more info on Capital Metals PLC please contact BCom BSc at 44 20 7317 6800 or go to https://capitalmetals.com.Capital Metals PLC Investment Alerts
| Capital Metals PLC may become a speculative penny stock | |
| Capital Metals PLC had very high historical volatility over the last 90 days | |
| Capital Metals PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (931.58 K) with profit before overhead, payroll, taxes, and interest of 11 K. | |
| Capital Metals generates negative cash flow from operations | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capital Metals Plc Sees Major Shareholder Shift - TipRanks |
Capital Metals Thematic Classifications
In addition to having Capital Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Capital Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Metals's market, we take the total number of its shares issued and multiply it by Capital Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Capital Metals PLC has return on total asset (ROA) of (0.0847) % which means that it has lost $0.0847 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1758) %, meaning that it generated substantial loss on money invested by shareholders. Capital Metals' management efficiency ratios could be used to measure how well Capital Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Capital Metals' Other Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 4.5 M in 2024.Leadership effectiveness at Capital Metals PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.415 | Return On Assets (0.08) | Return On Equity (0.18) |
Technical Drivers
As of the 2nd of December, Capital Metals shows the Mean Deviation of 2.17, risk adjusted performance of 0.0177, and Downside Deviation of 5.22. Capital Metals PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capital Metals PLC standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Capital Metals PLC is priced correctly, providing market reflects its regular price of 1.6 per share.Capital Metals PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capital Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capital Metals PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capital Metals Outstanding Bonds
Capital Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capital Metals PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capital bonds can be classified according to their maturity, which is the date when Capital Metals PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capital Metals Predictive Daily Indicators
Capital Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capital Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0732 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.58 | |||
| Day Typical Price | 1.59 | |||
| Market Facilitation Index | 0.12 | |||
| Price Action Indicator | 0.02 |
Capital Metals Forecast Models
Capital Metals' time-series forecasting models are one of many Capital Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Capital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capital Metals. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
Capital Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Capital Stock Analysis
When running Capital Metals' price analysis, check to measure Capital Metals' 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 Capital Metals is operating at the current time. Most of Capital Metals' value examination focuses on studying past and present price action to predict the probability of Capital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Metals' price. Additionally, you may evaluate how the addition of Capital Metals to your portfolios can decrease your overall portfolio volatility.