Neometals (UK) Analysis

Neometals Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neometals recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 4th of November 2004. To find out more about Neometals contact ASA GrdCerMinEcon at 61 8 9322 1182 or learn more at https://www.neometals.com.au.

Neometals Investment Alerts

Neometals Thematic Classifications

Neometals Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neometals's market, we take the total number of its shares issued and multiply it by Neometals'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.

Management Efficiency

Neometals has return on total asset (ROA) of (0.1503) % which means that it has lost $0.1503 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5872) %, meaning that it generated substantial loss on money invested by shareholders. Neometals' management efficiency ratios could be used to measure how well Neometals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Neometals' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 21.5 M, whereas Non Current Assets Total are forecasted to decline to about 10.7 M.

Technical Drivers

As of the 1st of December, Neometals secures the Mean Deviation of 1.84, standard deviation of 4.84, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neometals, as well as the relationship between them. Please verify Neometals information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Neometals is priced some-what accurately, providing market reflects its recent price of 4.75 per share.

Neometals Price Movement Analysis

Neometals Outstanding Bonds

Neometals Predictive Daily Indicators

Neometals Forecast Models

Neometals' time-series forecasting models are one of many Neometals' 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 Neometals' 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 Neometals 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 Neometals 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 Neometals. By using and applying Neometals Stock analysis, traders can create a robust methodology for identifying Neometals entry and exit points for their positions.

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.