Imetal Resources Stock Performance
| IMR Stock | CAD 0.22 0.01 4.76% |
The company retains a Market Volatility (i.e., Beta) of 1.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IMetal Resources will likely underperform. iMetal Resources presently retains a risk of 5.02%. Please check out IMetal Resources information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if IMetal Resources will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days iMetal Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IMetal Resources is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2020-09-04 | Last Split Date 2024-03-01 |
1 | Red Metal Resources Engages German Investor Awareness and Digital Marketing Consultants - Investing News Network | 11/20/2024 |
| Begin Period Cash Flow | 893.5 K |
IMetal |
IMetal Resources Relative Risk vs. Return Landscape
If you would invest 23.00 in iMetal Resources on September 2, 2024 and sell it today you would lose (1.00) from holding iMetal Resources or give up 4.35% of portfolio value over 90 days. iMetal Resources is currently producing 0.0478% returns and takes up 5.0247% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than IMetal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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IMetal Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMetal Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iMetal Resources, and traders can use it to determine the average amount a IMetal Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0095
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Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IMetal Resources is not performing at its full potential. However, 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 IMetal Resources by adding IMetal Resources to a well-diversified portfolio.
IMetal Resources Fundamentals Growth
IMetal Stock prices reflect investors' perceptions of the future prospects and financial health of IMetal Resources, and IMetal Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IMetal Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.2 | ||||
| Current Valuation | (295.02 K) | ||||
| Shares Outstanding | 5.61 M | ||||
| Price To Earning | (2.19) X | ||||
| Price To Book | 0.24 X | ||||
| Gross Profit | (9.45 K) | ||||
| EBITDA | (882.19 K) | ||||
| Net Income | (2.26 M) | ||||
| Cash And Equivalents | 270.25 K | ||||
| Total Debt | 678.82 K | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (826.07 K) | ||||
| Earnings Per Share | (0.40) X | ||||
| Total Asset | 5.8 M | ||||
| Retained Earnings | (49.01 M) | ||||
About IMetal Resources Performance
Evaluating IMetal Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IMetal Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IMetal Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
iMetal Resources Inc. explores for and develops mineral properties in Canada. The company was formerly known as Adroit Resources Inc. and changed its name to iMetal Resources Inc. in November 2015. iMetal Resources Inc. was incorporated in 1993 and is headquartered in Vancouver, Canada. IMETAL RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about iMetal Resources performance evaluation
Checking the ongoing alerts about IMetal Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iMetal Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iMetal Resources had very high historical volatility over the last 90 days | |
| iMetal Resources has some characteristics of a very speculative penny stock | |
| iMetal Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.26 M) with loss before overhead, payroll, taxes, and interest of (9.45 K). | |
| iMetal Resources has accumulated about 270.25 K in cash with (826.07 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Red Metal Resources Engages German Investor Awareness and Digital Marketing Consultants - Investing News Network |
- Analyzing IMetal Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IMetal Resources' stock is overvalued or undervalued compared to its peers.
- Examining IMetal Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IMetal Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMetal Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMetal Resources' stock. These opinions can provide insight into IMetal Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IMetal Stock Analysis
When running IMetal Resources' price analysis, check to measure IMetal 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 IMetal Resources is operating at the current time. Most of IMetal Resources' value examination focuses on studying past and present price action to predict the probability of IMetal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMetal Resources' price. Additionally, you may evaluate how the addition of IMetal Resources to your portfolios can decrease your overall portfolio volatility.