Metalink Stock Analysis
| MTLK Stock | USD 0.41 0.00 0.00% |
Metalink is overvalued with Real Value of 0.35 and Hype Value of 0.41. The main objective of Metalink pink sheet analysis is to determine its intrinsic value, which is an estimate of what Metalink is worth, separate from its market price. There are two main types of Metalink's stock analysis: fundamental analysis and technical analysis.
The Metalink pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Metalink |
Metalink Pink Sheet Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metalink has Price/Earnings (P/E) ratio of 175.03. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 13th of March 2013. Metalink had 1:10 split on the 22nd of February 2010. 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.The quote for Metalink is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Metalink contact Daniel Magen at 972 72 2117400 or learn more at http://www.mtlk.com.Metalink Investment Alerts
| 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 |
Metalink Thematic Classifications
In addition to having Metalink pink sheet 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.
 | Israel Wall StreetLarge Israel companies traded on major USA exchanges |
Metalink Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 730.53 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalink's market, we take the total number of its shares issued and multiply it by Metalink'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 20th of March, Metalink secures the Risk Adjusted Performance of (0.17), standard deviation of 0.4065, and Mean Deviation of 0.1383. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalink, as well as the relationship between them.Metalink Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metalink 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 Metalink. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metalink Outstanding Bonds
Metalink 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. Metalink 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 Metalink bonds can be classified according to their maturity, which is the date when Metalink 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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Metalink Predictive Daily Indicators
Metalink 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 Metalink pink sheet 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.
Metalink Forecast Models
Metalink's time-series forecasting models are one of many Metalink's pink sheet 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 Metalink's 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 Metalink Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Metalink 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 Metalink shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Metalink. By using and applying Metalink Pink Sheet analysis, traders can create a robust methodology for identifying Metalink entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Metalink to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.