Metabolic Explorer (France) Today
| METEX Stock | EUR 0.12 0.02 14.29% |
Performance0 of 100
| Odds Of DistressLess than 40
|
Metabolic Explorer is selling at 0.12 as of the 5th of May 2024; that is -14.29 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.11. Metabolic Explorer has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Metabolic Explorer SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
METabolic EXplorer S.A., an industrial biochemical company, engages in the development and industrial of industrial fermentation processes as alternatives to petrochemical processes worldwide. The company was founded in 1999 and is based in Saint-Beauzire, France. The company has 44.56 M outstanding shares. More on Metabolic Explorer SA
Moving against Metabolic Stock
| 0.88 | GLE | Societe Generale | PairCorr |
| 0.81 | TTE | TotalEnergies SE | PairCorr |
Follow Valuation Odds of Bankruptcy
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Metabolic 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. Metabolic Explorer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metabolic Explorer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Benjamin Gonzalez |
| Business Concentration | Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) |
Metabolic Explorer SA (METEX) is traded on Euronext Paris in France and employs 466 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metabolic Explorer's market, we take the total number of its shares issued and multiply it by Metabolic Explorer'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. Metabolic Explorer operates under Chemicals sector and is part of Materials industry. The entity has 44.56 M outstanding shares.
Metabolic Explorer SA has accumulated about 25.52 M in cash with 4.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Metabolic Explorer Probability Of Bankruptcy
Ownership AllocationMetabolic Explorer SA holds a total of 44.56 Million outstanding shares. 30% of Metabolic Explorer outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Metabolic Ownership Details
Metabolic Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Metabolic Explorer jumping above the current price in 90 days from now is about 89.08%. The Metabolic Explorer SA probability density function shows the probability of Metabolic Explorer stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Metabolic Explorer SA has a beta of -2.1338. This indicates as returns on its benchmark rise, returns on holding Metabolic Explorer SA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Metabolic Explorer is expected to outperform its benchmark. Additionally, metabolic Explorer SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Metabolic Explorer to move above the current price in 90 days from now is about 89.08 (This Metabolic Explorer SA probability density function shows the probability of Metabolic Stock to fall within a particular range of prices over 90 days) .
Metabolic Explorer Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Metabolic Explorer market risk premium is the additional return an investor will receive from holding Metabolic Explorer long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Metabolic Explorer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Metabolic Explorer's alpha and beta are two of the key measurements used to evaluate Metabolic Explorer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.57 | |||
| Standard Deviation | 10.46 | |||
| Variance | 109.32 | |||
| Risk Adjusted Performance | (0.05) |
Metabolic Stock Against Markets
Picking the right benchmark for Metabolic Explorer stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Metabolic Explorer stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Metabolic Explorer is critical whether you are bullish or bearish towards Metabolic Explorer SA at a given time. Please also check how Metabolic Explorer's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Metabolic Explorer without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Metabolic Explorer Corporate Directors
Metabolic Explorer corporate directors refer to members of a Metabolic Explorer board of directors. The board of directors generally takes responsibility for the Metabolic Explorer's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Metabolic Explorer's board members must vote for the resolution. The Metabolic Explorer board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Anne Lange | Independent Director | Profile | |
| Karin Abadia | Independent Director | Profile | |
| Annabel RigotMuller | Director of Human Resources | Profile | |
| Daniel Thomas | Independent Director | Profile |
How to buy Metabolic Stock?
Before investing in Metabolic Explorer, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Metabolic Explorer. To buy Metabolic Explorer stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Metabolic Explorer. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Metabolic Explorer stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Metabolic Explorer SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Metabolic Explorer SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Metabolic Explorer SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Metabolic Explorer SA?
The danger of trading Metabolic Explorer SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Metabolic Explorer is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Metabolic Explorer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Metabolic Explorer is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metabolic Explorer SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Metabolic Stock analysis
When running Metabolic Explorer's price analysis, check to measure Metabolic Explorer'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 Metabolic Explorer is operating at the current time. Most of Metabolic Explorer's value examination focuses on studying past and present price action to predict the probability of Metabolic Explorer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metabolic Explorer's price. Additionally, you may evaluate how the addition of Metabolic Explorer to your portfolios can decrease your overall portfolio volatility.
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