Metals Exploration (UK) Analysis

Metals Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metals Exploration Plc had not issued any dividends in recent years. The entity had 355:351 split on the 29th of September 2015. To find out more about Metals Exploration Plc contact Darren Bowden at 44 20 7539 7272 or learn more at https://www.metalsexploration.com.

Metals Exploration Plc Investment Alerts

Metals Exploration Thematic Classifications

Metals Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 101.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metals Exploration's market, we take the total number of its shares issued and multiply it by Metals Exploration'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.

Metals Profitablity

The company has Profit Margin (PM) of 0.84 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Metals Exploration Plc has return on total asset (ROA) of 0.0375 % which means that it generated a profit of $0.0375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.145 %, meaning that it generated $1.145 on every $100 dollars invested by stockholders. Metals Exploration's management efficiency ratios could be used to measure how well Metals Exploration manages its routine affairs as well as how well it operates its assets and liabilities. At present, Metals Exploration's Other Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 29th of November, Metals Exploration secures the Mean Deviation of 2.36, downside deviation of 2.91, and Risk Adjusted Performance of 0.0355. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metals Exploration Plc, as well as the relationship between them. Please verify Metals Exploration Plc maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Metals Exploration Plc is priced some-what accurately, providing market reflects its recent price of 5.75 per share.

Metals Exploration Plc Price Movement Analysis

Metals Exploration Outstanding Bonds

Metals Exploration Predictive Daily Indicators

Metals Exploration Forecast Models

Metals Exploration's time-series forecasting models are one of many Metals Exploration's stock 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 Metals Exploration'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Metals Exploration 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 Metals shares will generate the highest return on investment. We also built our stock 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 Stock such as Metals Exploration. By using and applying Metals Stock analysis, traders can create a robust methodology for identifying Metals entry and exit points for their positions.

When running Metals Exploration's price analysis, check to measure Metals Exploration'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 Exploration is operating at the current time. Most of Metals Exploration's value examination focuses on studying past and present price action to predict the probability of Metals Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of Metals Exploration to your portfolios can decrease your overall portfolio volatility.