Metallis Resources Stock Analysis

Metallis OTC Stock Analysis Notes

The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metallis Resources recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Metallis Resources Inc. engages in the exploration and development of mineral properties in Canada. Metallis Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Metallis Res is traded on OTC Exchange in the United States.The quote for Metallis Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Metallis Resources contact Fioravante Aliperti at 604 688 5077 or learn more at https://www.metallisresources.com.

Metallis Resources Investment Alerts

Metallis Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metallis Resources's market, we take the total number of its shares issued and multiply it by Metallis Resources'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.

Technical Drivers

As of the 13th of December 2024, Metallis Resources secures the Risk Adjusted Performance of 0.0786, mean deviation of 5.39, and Downside Deviation of 9.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metallis Resources, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Metallis Resources, which can be compared to its peers in the industry. Please verify Metallis Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Metallis Resources is priced some-what accurately, providing market reflects its recent price of 0.2 per share. As Metallis Resources appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Metallis Resources Price Movement Analysis

Metallis Resources Predictive Daily Indicators

Metallis Resources Forecast Models

Metallis Resources' time-series forecasting models are one of many Metallis Resources' otc 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 Metallis Resources' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Metallis Resources 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 Metallis shares will generate the highest return on investment. We also built our otc 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 OTC such as Metallis Resources. By using and applying Metallis OTC Stock analysis, traders can create a robust methodology for identifying Metallis entry and exit points for their positions.

When running Metallis Resources' price analysis, check to measure Metallis Resources' 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 Metallis Resources is operating at the current time. Most of Metallis Resources' value examination focuses on studying past and present price action to predict the probability of Metallis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallis Resources' price. Additionally, you may evaluate how the addition of Metallis Resources to your portfolios can decrease your overall portfolio volatility.