Metalert Stock Analysis
| MLRT Stock | USD 0.05 0.01 21.95% |
Metalert is overvalued with Real Value of 0.0376 and Hype Value of 0.05. The main objective of Metalert pink sheet analysis is to determine its intrinsic value, which is an estimate of what Metalert is worth, separate from its market price. There are two main types of Metalert's stock analysis: fundamental analysis and technical analysis.
The Metalert pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Metalert |
Metalert Pink Sheet Analysis Notes
About 97.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 11th of July 2018. Metalert had 1:65 split on the 20th of September 2022. Metalert, Inc. designs, develops, manufactures, and sells products and services in the personal location services marketplace worldwide. Metalert, Inc. was founded in 2002 and is headquartered in Los Angeles, California. Metalert operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 10 people.The quote for Metalert is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Metalert contact the company at 213 489 3019 or learn more at https://www.metalert.com.Metalert Investment Alerts
| Metalert is way too risky over 90 days horizon | |
| Metalert has some characteristics of a very speculative penny stock | |
| Metalert appears to be risky and price may revert if volatility continues | |
| Metalert currently holds 142.92 K in liabilities. Metalert has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metalert until it has trouble settling it off, either with new capital or with free cash flow. So, Metalert's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metalert sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metalert to invest in growth at high rates of return. When we think about Metalert's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 589.44 K. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 255.25 K. | |
| Metalert currently holds about 62.33 K in cash with (497.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 97.0% of the company outstanding shares are owned by corporate insiders |
Metalert Thematic Classifications
In addition to having Metalert pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Metalert Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalert's market, we take the total number of its shares issued and multiply it by Metalert's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of December, Metalert secures the Risk Adjusted Performance of 0.1103, downside deviation of 17.18, and Mean Deviation of 8.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalert, as well as the relationship between them.Metalert Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metalert middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Metalert. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metalert Predictive Daily Indicators
Metalert intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metalert pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.22 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | 0.0045 | |||
| Period Momentum Indicator | 0.009 |
Metalert Forecast Models
Metalert's time-series forecasting models are one of many Metalert's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metalert's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Metalert Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Metalert prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metalert shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Metalert. By using and applying Metalert Pink Sheet analysis, traders can create a robust methodology for identifying Metalert entry and exit points for their positions.
Metalert, Inc. designs, develops, manufactures, and sells products and services in the personal location services marketplace worldwide. Metalert, Inc. was founded in 2002 and is headquartered in Los Angeles, California. Metalert operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 10 people.
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Additional Tools for Metalert Pink Sheet Analysis
When running Metalert's price analysis, check to measure Metalert'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 Metalert is operating at the current time. Most of Metalert's value examination focuses on studying past and present price action to predict the probability of Metalert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalert's price. Additionally, you may evaluate how the addition of Metalert to your portfolios can decrease your overall portfolio volatility.