Metrics Income (Australia) Today
| MOT Stock | 2.08 0.02 0.97% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Metrics Income is selling for under 2.08 as of the 26th of February 2025; that is 0.97 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.06. Metrics Income has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
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Metrics Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metrics Income's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metrics Income or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Asset Management, Financial, Energy, Oil, Gas & Consumable Fuels, Asset Management, Financial (View all Sectors) |
Metrics Income Opportunities (MOT) is traded on Australian Securities Exchange in Australia . Metrics Income is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 689.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metrics Income's market, we take the total number of its shares issued and multiply it by Metrics Income'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. Metrics Income Oppor operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 332.34 M outstanding shares.
Metrics Income Opportunities has accumulated about 1.84 M in cash with (85.49 M) of positive cash flow from operations.
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Ownership AllocationMetrics Income Oppor maintains a total of 332.34 Million outstanding shares. Metrics Income Opportunities secures 11.8 % of its outstanding shares held by insiders and 7.34 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Metrics Income Oppor Risk Profiles
Although Metrics Income's alpha and beta are two of the key measurements used to evaluate Metrics Income's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4907 | |||
| Standard Deviation | 0.7477 | |||
| Variance | 0.559 | |||
| Risk Adjusted Performance | (0.05) |
Metrics Stock Against Markets
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Additional Tools for Metrics Stock Analysis
When running Metrics Income's price analysis, check to measure Metrics Income'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 Metrics Income is operating at the current time. Most of Metrics Income's value examination focuses on studying past and present price action to predict the probability of Metrics Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrics Income's price. Additionally, you may evaluate how the addition of Metrics Income to your portfolios can decrease your overall portfolio volatility.