Metalla Royalty (Germany) Buy Hold or Sell Recommendation
| X9C Stock | EUR 2.50 0.16 6.02% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Metalla Royalty Streaming is 'Strong Sell'. Macroaxis provides Metalla Royalty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding X9C positions.
Check out Metalla Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Metalla and provide practical buy, sell, or hold advice based on investors' constraints. Metalla Royalty Streaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Metalla |
Execute Metalla Royalty Buy or Sell Advice
The Metalla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metalla Royalty Streaming. Macroaxis does not own or have any residual interests in Metalla Royalty Streaming or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metalla Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metalla Royalty Trading Alerts and Improvement Suggestions
| Metalla Royalty generated a negative expected return over the last 90 days | |
| Metalla Royalty has high historical volatility and very poor performance | |
| The company reported the revenue of 2.97 M. Net Loss for the year was (10.43 M) with profit before overhead, payroll, taxes, and interest of 2.97 M. |
Metalla Royalty Returns Distribution Density
The distribution of Metalla Royalty's historical returns is an attempt to chart the uncertainty of Metalla Royalty's future price movements. The chart of the probability distribution of Metalla Royalty daily returns describes the distribution of returns around its average expected value. We use Metalla Royalty Streaming price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metalla Royalty returns is essential to provide solid investment advice for Metalla Royalty.
| Mean Return | -0.17 | Value At Risk | -6.05 | Potential Upside | 6.92 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metalla Royalty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Metalla Royalty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Metalla Royalty or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Metalla Royalty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Metalla stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | -0.06 |
Metalla Royalty Volatility Alert
Metalla Royalty Streaming exhibits very low volatility with skewness of 0.44 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metalla Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metalla Royalty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Metalla Royalty Fundamentals Vs Peers
Comparing Metalla Royalty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Metalla Royalty's direct or indirect competition across all of the common fundamentals between Metalla Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metalla Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metalla Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metalla Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metalla Royalty to competition |
| Fundamentals | Metalla Royalty | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0581 | -0.14 |
| Operating Margin | (2.83) % | (5.51) % |
| Current Valuation | 223.75 M | 16.62 B |
| Shares Outstanding | 45.01 M | 571.82 M |
| Shares Owned By Insiders | 8.94 % | 10.09 % |
| Shares Owned By Institutions | 12.18 % | 39.21 % |
| Price To Book | 2.39 X | 9.51 X |
| Price To Sales | 84.24 X | 11.42 X |
| Revenue | 2.97 M | 9.43 B |
| Gross Profit | 2.97 M | 27.38 B |
| EBITDA | (7.33 M) | 3.9 B |
| Net Income | (10.43 M) | 570.98 M |
| Cash And Equivalents | 3.27 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 10.51 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 13.35 X | 2.16 X |
| Book Value Per Share | 2.21 X | 1.93 K |
| Cash Flow From Operations | 298.97 K | 971.22 M |
| Earnings Per Share | (0.20) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 195.48 M | 19.03 B |
| Total Asset | 112.62 M | 29.47 B |
| Z Score | 10.8 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 112.62 M |
Metalla Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metalla . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Metalla Royalty Buy or Sell Advice
When is the right time to buy or sell Metalla Royalty Streaming? Buying financial instruments such as Metalla Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 constituents at this time.
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Additional Information and Resources on Investing in Metalla Stock
When determining whether Metalla Royalty Streaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Metalla Royalty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Metalla Royalty Streaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Metalla Royalty Streaming Stock:Check out Metalla Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.