Metals Exploration (UK) Price on September 30, 2024
| MTL Stock | 5.30 0.10 1.85% |
Below is the normalized historical share price chart for Metals Exploration Plc extending back to October 22, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Metals Exploration stands at 5.30, as last reported on the 23rd of December, with the highest price reaching 5.40 and the lowest price hitting 5.22 during the day.
If you're considering investing in Metals Stock, it is important to understand the factors that can impact its price. At this point, Metals Exploration is moderately volatile. Metals Exploration Plc has Sharpe Ratio of 0.025, which conveys that the firm had a 0.025% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Metals Exploration, which you can use to evaluate the volatility of the firm. Please verify Metals Exploration's Standard Deviation of 3.35, risk adjusted performance of 0.0041, and Mean Deviation of 2.49 to check out if the risk estimate we provide is consistent with the expected return of 0.0832%.
The current year's Issuance Of Capital Stock is expected to grow to 294.00, whereas Total Stockholder Equity is forecasted to decline to about 71.6 M. . Metals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.963 | 50 Day MA 5.6586 | Beta 0.081 |
Metals |
Sharpe Ratio = 0.025
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| Cash | Small Risk | MTL | High Risk | Huge Risk |
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Metals Exploration is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metals Exploration by adding it to a well-diversified portfolio.
Price Book 0.6074 | Enterprise Value Ebitda 0.4844 | Price Sales 0.5548 | Shares Float 888.4 M | Wall Street Target Price 9.92 |
Metals Exploration Valuation on September 30, 2024
It is possible to determine the worth of Metals Exploration on a given historical date. On September 30, 2024 Metals was worth 5.2 at the beginning of the trading date compared to the closed value of 5.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metals Exploration stock. Still, in general, we apply an absolute valuation method to find Metals Exploration's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metals Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metals Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 5.40 | 5.47 | 5.10 | 5.20 | 832,074 | |
09/30/2024 | 5.20 | 5.30 | 5.00 | 5.15 | 647,670 |
| 5.10 | 5.10 | 4.82 | 5.10 | 1,767,957 |
| Backtest Metals Exploration | | | Metals Exploration History | | | Metals Exploration Valuation | Previous | Next |
Metals Exploration Trading Date Momentum on September 30, 2024
| On October 01 2024 Metals Exploration Plc was traded for 5.10 at the closing time. The highest price during the trading period was 5.10 and the lowest recorded bid was listed for 4.82 . The volume for the day was 1.8 M. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.97% . The trading delta at closing time to the current price is 4.85% . |
Metals Exploration Plc Fundamentals Correlations and Trends
By evaluating Metals Exploration's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metals Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metals financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metals Exploration Stock history
Metals Exploration investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Metals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metals Exploration Plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Metals Exploration stock prices may prove useful in developing a viable investing in Metals Exploration
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 1.9 B | |
| Net Income Applicable To Common Shares | 10.1 M | 10.6 M |
Metals Exploration Stock Technical Analysis
Metals Exploration technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Metals Exploration Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Metals Exploration Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Metals Exploration December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Metals Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metals Exploration shares will generate the highest return on investment. By undertsting and applying Metals Exploration stock market strength indicators, traders can identify Metals Exploration Plc entry and exit signals to maximize returns
Metals Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metals Exploration's price direction in advance. Along with the technical and fundamental analysis of Metals Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metals to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0041 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0754 |
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Complementary Tools for Metals Stock analysis
When running Metals Exploration's price analysis, check to measure Metals Exploration'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 Metals Exploration is operating at the current time. Most of Metals Exploration's value examination focuses on studying past and present price action to predict the probability of Metals Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Exploration's price. Additionally, you may evaluate how the addition of Metals Exploration to your portfolios can decrease your overall portfolio volatility.
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