Metals Creek Resources Stock Performance
| MCREF Stock | USD 0.03 0 8.67% |
Metals Creek holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4.74, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Metals Creek are expected to decrease by larger amounts. On the other hand, during market turmoil, Metals Creek is expected to outperform it. Use Metals Creek Resources maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Metals Creek Resources.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Metals Creek Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Metals Creek reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 569.4 K | |
| Total Cashflows From Investing Activities | -3.2 M |
Metals |
Metals Creek Relative Risk vs. Return Landscape
If you would invest 1.00 in Metals Creek Resources on September 12, 2024 and sell it today you would earn a total of 1.74 from holding Metals Creek Resources or generate 174.0% return on investment over 90 days. Metals Creek Resources is currently producing 4.0952% returns and takes up 24.9072% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Metals, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metals Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metals Creek's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Metals Creek Resources, and traders can use it to determine the average amount a Metals Creek's 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 = 0.1644
| Best Portfolio | Best Equity | MCREF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 24.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.1 actual daily | 81 81% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Metals Creek is performing at about 12% 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 Creek by adding it to a well-diversified portfolio.
Metals Creek Fundamentals Growth
Metals OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Metals Creek, and Metals Creek 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 Metals OTC Stock performance.
| Return On Equity | -0.0898 | |||
| Return On Asset | -0.0632 | |||
| Current Valuation | 4.83 M | |||
| Shares Outstanding | 149.61 M | |||
| Price To Earning | 3.85 X | |||
| Price To Book | 0.54 X | |||
| EBITDA | (1.33 M) | |||
| Cash And Equivalents | 924.09 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 25.5 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (468.87 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 15.18 M | |||
About Metals Creek Performance
By analyzing Metals Creek's fundamental ratios, stakeholders can gain valuable insights into Metals Creek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metals Creek 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 Metals Creek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metals Creek Resources Corp., an exploration stage company, explores for mineral properties in Canada. Metals Creek Resources Corp. was incorporated in 2004 and is headquartered in Thunder Bay, Canada. Metals Creek is traded on OTC Exchange in the United States.Things to note about Metals Creek Resources performance evaluation
Checking the ongoing alerts about Metals Creek for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Metals Creek Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metals Creek is way too risky over 90 days horizon | |
| Metals Creek has some characteristics of a very speculative penny stock | |
| Metals Creek appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (326.99 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metals Creek Resources has accumulated about 924.09 K in cash with (468.87 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Metals Creek's 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 Metals Creek's stock is overvalued or undervalued compared to its peers.
- Examining Metals Creek's 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 Metals Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metals Creek's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Metals Creek's otc stock. These opinions can provide insight into Metals Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metals OTC Stock analysis
When running Metals Creek's price analysis, check to measure Metals Creek'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 Creek is operating at the current time. Most of Metals Creek's value examination focuses on studying past and present price action to predict the probability of Metals Creek'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 Creek's price. Additionally, you may evaluate how the addition of Metals Creek to your portfolios can decrease your overall portfolio volatility.
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