Neometals (UK) Performance
| NMT Stock | 4.75 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Neometals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Neometals is expected to be smaller as well. At this point, Neometals has a negative expected return of -0.1%. Please make sure to verify Neometals' value at risk, as well as the relationship between the kurtosis and day median price , to decide if Neometals 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 Neometals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 1:100 | Last Split Date 2004-11-04 |
1 | Neometals Ltd On The Verge Of Breaking Even - Yahoo Finance | 09/27/2024 |
2 | Neometals AGM Results and Strategic Focus on Sustainability - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 24.4 M | |
| Free Cash Flow | -4 M |
Neometals |
Neometals Relative Risk vs. Return Landscape
If you would invest 550.00 in Neometals on August 31, 2024 and sell it today you would lose (75.00) from holding Neometals or give up 13.64% of portfolio value over 90 days. Neometals is generating negative expected returns and assumes 4.9207% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Neometals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Neometals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neometals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neometals, and traders can use it to determine the average amount a Neometals' 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 = -0.0209
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| Negative Returns | NMT |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Neometals 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 Neometals by adding Neometals to a well-diversified portfolio.
Neometals Fundamentals Growth
Neometals Stock prices reflect investors' perceptions of the future prospects and financial health of Neometals, and Neometals 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 Neometals Stock performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (30.91) % | |||
| Current Valuation | 31.62 M | |||
| Shares Outstanding | 769.43 M | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 67.17 X | |||
| Revenue | 544.12 K | |||
| EBITDA | (31.64 M) | |||
| Net Income | (34.8 M) | |||
| Total Debt | 4.11 M | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (10.71 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 42.13 M | |||
| Retained Earnings | (124.52 M) | |||
About Neometals Performance
By analyzing Neometals' fundamental ratios, stakeholders can gain valuable insights into Neometals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neometals 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 Neometals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Neometals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Neometals performance evaluation
Checking the ongoing alerts about Neometals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neometals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neometals generated a negative expected return over the last 90 days | |
| Neometals has high historical volatility and very poor performance | |
| Neometals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 544.12 K. Net Loss for the year was (34.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Neometals generates negative cash flow from operations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Neometals AGM Results and Strategic Focus on Sustainability - TipRanks |
- Analyzing Neometals' 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 Neometals' stock is overvalued or undervalued compared to its peers.
- Examining Neometals' 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 Neometals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neometals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neometals' stock. These opinions can provide insight into Neometals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neometals Stock analysis
When running Neometals' price analysis, check to measure Neometals' 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 Neometals is operating at the current time. Most of Neometals' value examination focuses on studying past and present price action to predict the probability of Neometals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neometals' price. Additionally, you may evaluate how the addition of Neometals to your portfolios can decrease your overall portfolio volatility.
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