Metalla Royalty Streaming Stock Buy Hold or Sell Recommendation
| MTA Stock | USD 3.15 0.06 1.87% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Metalla Royalty Streaming is 'Hold'. Macroaxis provides Metalla Royalty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTA positions. The advice algorithm takes into account all of Metalla Royalty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Metalla Royalty's buy or sell advice are summarized below:
Real Value 3.88 | Target Price 6.33 | Hype Value 3.15 | Market Value 3.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Metalla Royalty Streaming given historical horizon and risk tolerance towards Metalla Royalty. When Macroaxis issues a 'buy' or 'sell' recommendation for Metalla Royalty Streaming, the advice is generated through an automated system that utilizes algorithms and statistical models.
Metalla |
Execute Metalla Royalty Buy or Sell Advice
The Metalla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metalla Royalty Streaming. Macroaxis does not own or have any residual interests in Metalla Royalty Streaming or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metalla Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Metalla Royalty Trading Alerts and Improvement Suggestions
| Metalla Royalty had very high historical volatility over the last 90 days | |
| The company has 10.59 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Metalla Royalty Streaming has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Metalla Royalty until it has trouble settling it off, either with new capital or with free cash flow. So, Metalla Royalty'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 Metalla Royalty Streaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metalla to invest in growth at high rates of return. When we think about Metalla Royalty's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 2.41 M. Reported Net Loss for the year was (10.93 M) with profit before taxes, overhead, and interest of 2.97 M. | |
| Metalla Royalty Streaming has about 3.37 M in cash with (35.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Metalla Royalty has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of Metalla Royalty outstanding shares are owned by corporate insiders | |
| Latest headline from nypost.com: MTAs Janno Lieber says New Jersey will get slice of congestion toll money |
Metalla Royalty Returns Distribution Density
The distribution of Metalla Royalty's historical returns is an attempt to chart the uncertainty of Metalla Royalty's future price movements. The chart of the probability distribution of Metalla Royalty daily returns describes the distribution of returns around its average expected value. We use Metalla Royalty Streaming price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metalla Royalty returns is essential to provide solid investment advice for Metalla Royalty.
| Mean Return | 0.11 | Value At Risk | -4.64 | Potential Upside | 6.44 | Standard Deviation | 3.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metalla Royalty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Metalla Royalty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 66.8K | 354.6K | (3.0M) | 2.2M | 2.5M | 2.7M | |
| Free Cash Flow | (4.6M) | (5.6M) | (36.2M) | (1.5M) | (1.4M) | (1.4M) | |
| Depreciation | 615.9K | 1.9M | 2.5M | 1.8M | 2.1M | 2.2M | |
| Other Non Cash Items | 1.6M | 567.8K | 3.6M | 7.0M | 8.1M | 8.5M | |
| Net Income | (4.7M) | (10.4M) | (10.4M) | (10.9M) | (9.8M) | (9.3M) | |
| End Period Cash Flow | 3.4M | 5.0M | 2.3M | 4.6M | 5.2M | 5.5M | |
| Investments | (13.0M) | (4.5M) | (36.0M) | (1.3M) | (1.2M) | (1.2M) | |
| Dividends Paid | 1.3M | 1.2M | 1.7M | 1.2M | 1.4M | 699.7K | |
| Change To Netincome | 1.6M | 2.4M | 3.6M | 9.0M | 10.3M | 10.9M |
Metalla Royalty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Metalla Royalty or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Metalla Royalty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Metalla stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 1.86 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | 0.01 |
Metalla Royalty Volatility Alert
Metalla Royalty Streaming shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metalla Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metalla Royalty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Metalla Royalty Fundamentals Vs Peers
Comparing Metalla Royalty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Metalla Royalty's direct or indirect competition across all of the common fundamentals between Metalla Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metalla Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metalla Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metalla Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metalla Royalty to competition |
| Fundamentals | Metalla Royalty | Peer Average |
| Return On Equity | -0.0314 | -0.31 |
| Return On Asset | -0.0153 | -0.14 |
| Profit Margin | (1.27) % | (1.27) % |
| Operating Margin | (1.17) % | (5.51) % |
| Current Valuation | 289.14 M | 16.62 B |
| Shares Outstanding | 91.45 M | 571.82 M |
| Shares Owned By Insiders | 13.56 % | 10.09 % |
| Shares Owned By Institutions | 11.42 % | 39.21 % |
| Number Of Shares Shorted | 1.18 M | 4.71 M |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 64.41 X | 11.42 X |
| Revenue | 2.41 M | 9.43 B |
| Gross Profit | 2.97 M | 27.38 B |
| EBITDA | (5.03 M) | 3.9 B |
| Net Income | (10.93 M) | 570.98 M |
| Cash And Equivalents | 3.37 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 10.59 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 2.78 X | 1.93 K |
| Cash Flow From Operations | (35.04 K) | 971.22 M |
| Short Ratio | 2.34 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 9.0 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 288.06 M | 19.03 B |
| Total Asset | 130.89 M | 29.47 B |
| Retained Earnings | (56.33 M) | 9.33 B |
| Working Capital | 3.03 M | 1.48 B |
| Current Asset | 4.93 M | 9.34 B |
| Current Liabilities | 3.47 M | 7.9 B |
Metalla Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metalla . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Metalla Royalty Buy or Sell Advice
When is the right time to buy or sell Metalla Royalty Streaming? Buying financial instruments such as Metalla Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2023 | 2024 (projected) | Common Stock | 186.0M | 195.2M | Common Stock Total Equity | 106.0M | 111.3M |
Use Investing Ideas to Build Portfolios
In addition to having Metalla Royalty in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Metalla Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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When running Metalla Royalty's price analysis, check to measure Metalla Royalty'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 Metalla Royalty is operating at the current time. Most of Metalla Royalty's value examination focuses on studying past and present price action to predict the probability of Metalla Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalla Royalty's price. Additionally, you may evaluate how the addition of Metalla Royalty to your portfolios can decrease your overall portfolio volatility.
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Is Metalla Royalty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metalla Royalty. If investors know Metalla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metalla Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 0.083 | Quarterly Revenue Growth 1.064 | Return On Assets (0.02) | Return On Equity (0.03) |
The market value of Metalla Royalty Streaming is measured differently than its book value, which is the value of Metalla that is recorded on the company's balance sheet. Investors also form their own opinion of Metalla Royalty's value that differs from its market value or its book value, called intrinsic value, which is Metalla Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metalla Royalty's market value can be influenced by many factors that don't directly affect Metalla Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metalla Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metalla Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metalla Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.