Metallic Minerals Corp Stock Performance
| MMG Stock | CAD 0.14 0.02 12.50% |
The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metallic Minerals are expected to decrease at a much lower rate. During the bear market, Metallic Minerals is likely to outperform the market. At this point, Metallic Minerals Corp has a negative expected return of -0.3%. Please make sure to verify Metallic Minerals' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Metallic Minerals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Metallic Minerals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2016-05-25 |
1 | Newmont Bolsters Investment in Metallic Minerals - TipRanks | 09/17/2024 |
| Begin Period Cash Flow | 4.6 M |
Metallic |
Metallic Minerals Relative Risk vs. Return Landscape
If you would invest 20.00 in Metallic Minerals Corp on September 5, 2024 and sell it today you would lose (6.00) from holding Metallic Minerals Corp or give up 30.0% of portfolio value over 90 days. Metallic Minerals Corp is currently producing negative expected returns and takes up 7.6806% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than Metallic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metallic Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallic Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metallic Minerals Corp, and traders can use it to determine the average amount a Metallic Minerals' 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 = -0.0385
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Estimated Market Risk
| 7.68 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metallic Minerals 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 Metallic Minerals by adding Metallic Minerals to a well-diversified portfolio.
Metallic Minerals Fundamentals Growth
Metallic Stock prices reflect investors' perceptions of the future prospects and financial health of Metallic Minerals, and Metallic Minerals 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 Metallic Stock performance.
| Return On Equity | -0.96 | ||||
| Return On Asset | -0.59 | ||||
| Current Valuation | 23.9 M | ||||
| Shares Outstanding | 176.41 M | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 3.17 X | ||||
| EBITDA | (4.99 M) | ||||
| Net Income | (4.92 M) | ||||
| Cash And Equivalents | 103.29 K | ||||
| Total Debt | 646.49 K | ||||
| Debt To Equity | 2.00 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (5.15 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 24.7 M | ||||
| Total Asset | 11.39 M | ||||
| Retained Earnings | (36.93 M) | ||||
| Working Capital | 4.27 M | ||||
About Metallic Minerals Performance
Evaluating Metallic Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Metallic Minerals 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 Metallic Minerals 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.53) | (0.56) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (0.53) | (0.50) |
Things to note about Metallic Minerals Corp performance evaluation
Checking the ongoing alerts about Metallic Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metallic Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metallic Minerals generated a negative expected return over the last 90 days | |
| Metallic Minerals has high historical volatility and very poor performance | |
| Metallic Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metallic Minerals Corp has accumulated about 103.29 K in cash with (5.15 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metallic Minerals' 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 Metallic Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Metallic Minerals' 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 Metallic Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metallic Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metallic Minerals' stock. These opinions can provide insight into Metallic Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metallic Stock Analysis
When running Metallic Minerals' price analysis, check to measure Metallic Minerals' 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 Metallic Minerals is operating at the current time. Most of Metallic Minerals' value examination focuses on studying past and present price action to predict the probability of Metallic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallic Minerals' price. Additionally, you may evaluate how the addition of Metallic Minerals to your portfolios can decrease your overall portfolio volatility.