Metrics Income (Australia) Today
| MOT Stock | 2.10 0.02 0.94% |
Performance0 of 100
| Odds Of DistressLess than 1
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Metrics Income is selling for under 2.10 as of the 12th of December 2024; that is 0.94 percent down since the beginning of the trading day. The stock's last reported lowest price was 2.1. Metrics Income has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of September 2024 and ending today, the 12th of December 2024. Click here to learn more.
Business Domain Energy | Category Financial |
Metrics Income is entity of Australia. It is traded as Stock on AU exchange. The company has 332.09 M outstanding shares. More on Metrics Income Opportunities
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Metrics Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metrics Income's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metrics Income or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Asset Management, Financial, Energy, Oil, Gas & Consumable Fuels, Asset Management, Financial (View all Sectors) | ||||
Metrics Income's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Metrics Income's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMetrics Income can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Metrics Income's financial leverage. It provides some insight into what part of Metrics Income's total assets is financed by creditors.
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Metrics Income Opportunities (MOT) is traded on Australian Securities Exchange in Australia . Metrics Income is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 704.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metrics Income's market, we take the total number of its shares issued and multiply it by Metrics Income'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. Metrics Income Oppor operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 332.09 M outstanding shares.
Metrics Income Opportunities has accumulated about 1.84 M in cash with (85.49 M) of positive cash flow from operations.
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Ownership AllocationMetrics Income Oppor maintains a total of 332.09 Million outstanding shares. Metrics Income Opportunities secures 11.8 % of its outstanding shares held by insiders and 7.34 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Metrics Income Oppor Risk Profiles
Although Metrics Income's alpha and beta are two of the key measurements used to evaluate Metrics Income's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3314 | |||
| Standard Deviation | 0.45 | |||
| Variance | 0.2025 | |||
| Risk Adjusted Performance | (0.06) |
Metrics Stock Against Markets
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When running Metrics Income's price analysis, check to measure Metrics Income'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 Metrics Income is operating at the current time. Most of Metrics Income's value examination focuses on studying past and present price action to predict the probability of Metrics Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrics Income's price. Additionally, you may evaluate how the addition of Metrics Income to your portfolios can decrease your overall portfolio volatility.