Metalla Royalty Streaming Stock Performance
MTA Stock | USD 3.03 0.02 0.66% |
Metalla Royalty has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.71, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metalla Royalty will likely underperform. Metalla Royalty Streaming right now secures a risk of 3.38%. Please verify Metalla Royalty Streaming expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Metalla Royalty Streaming will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Metalla Royalty Streaming are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Metalla Royalty may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (1.31) | Five Day Return (5.34) | Year To Date Return 0.34 | Ten Year Return 195.11 | All Time Return 173.65 |
Forward Dividend Yield 0.0086 | Last Split Factor 1:4 | Dividend Date 2023-09-15 | Ex Dividend Date 2023-07-31 | Last Split Date 2019-12-17 |
1 | Randy subway surfers enjoy afternoon delight while riding atop 7 Train in NYC | 02/15/2024 |
2 | Torgan Cooper Aaron, P.C. Announces 72.5M Verdict for Woman Struck by MTA Bus | 03/01/2024 |
3 | MTA boss ripped as insane for accusing Jewish rights group of cyber attack after complaint about anti-Israel subway art | 03/13/2024 |
4 | MTA boss admits subway crime a nightmare but vows NYC wont go back to bad old days | 03/27/2024 |
5 | Ronna McDaniels NBC News firing is must-see-tv that proves leftist media set rules they never follow | 03/28/2024 |
6 | Making MTA buses free is just another surrender to crime | 04/01/2024 |
7 | MTA demands 750,000 toll from NYC Marathon runners for crossing Verrazano bridge | 04/03/2024 |
8 | Gov. Hochul orders MTA to stand down over NYC Marathon 750k toll fight | 04/04/2024 |
9 | NYC subways should promote the fact there are bathrooms down there, official says | 04/23/2024 |
Begin Period Cash Flow | 2.3 M |
Metalla |
Metalla Royalty Relative Risk vs. Return Landscape
If you would invest 289.00 in Metalla Royalty Streaming on January 26, 2024 and sell it today you would earn a total of 14.00 from holding Metalla Royalty Streaming or generate 4.84% return on investment over 90 days. Metalla Royalty Streaming is generating 0.1318% of daily returns assuming volatility of 3.3794% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Metalla, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Metalla Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalla Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metalla Royalty Streaming, and traders can use it to determine the average amount a Metalla Royalty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.039
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Estimated Market Risk
3.38 actual daily | 29 71% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Metalla Royalty is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metalla Royalty by adding it to a well-diversified portfolio.
Metalla Royalty Fundamentals Growth
Metalla Stock prices reflect investors' perceptions of the future prospects and financial health of Metalla Royalty, and Metalla Royalty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metalla Stock performance.
Return On Equity | -0.0314 | ||||
Return On Asset | -0.0153 | ||||
Profit Margin | (1.27) % | ||||
Operating Margin | (1.17) % | ||||
Current Valuation | 280 M | ||||
Shares Outstanding | 91.45 M | ||||
Price To Book | 1.17 X | ||||
Price To Sales | 64.41 X | ||||
Revenue | 2.41 M | ||||
Gross Profit | 2.97 M | ||||
EBITDA | (5.03 M) | ||||
Net Income | (10.93 M) | ||||
Cash And Equivalents | 3.37 M | ||||
Cash Per Share | 0.08 X | ||||
Total Debt | 10.59 M | ||||
Debt To Equity | 0.11 % | ||||
Current Ratio | 0.68 X | ||||
Book Value Per Share | 2.78 X | ||||
Cash Flow From Operations | (35.04 K) | ||||
Earnings Per Share | (0.11) X | ||||
Market Capitalization | 278.92 M | ||||
Total Asset | 130.89 M | ||||
Retained Earnings | (56.33 M) | ||||
Working Capital | 3.03 M | ||||
Current Asset | 4.93 M | ||||
Current Liabilities | 3.47 M | ||||
About Metalla Royalty Performance
To evaluate Metalla Royalty Streaming Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Metalla Royalty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Metalla Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Metalla Royalty Streaming market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Metalla's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 396.62 | 239.86 | |
Return On Tangible Assets | (0.08) | (0.08) | |
Return On Capital Employed | (0.04) | (0.05) | |
Return On Assets | (0.08) | (0.08) | |
Return On Equity | (0.08) | (0.08) |
Things to note about Metalla Royalty Streaming performance evaluation
Checking the ongoing alerts about Metalla Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metalla Royalty Streaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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: NYC subways should promote the fact there are bathrooms down there, official says |
- Analyzing Metalla Royalty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metalla Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Metalla Royalty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metalla Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalla Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalla Royalty's stock. These opinions can provide insight into Metalla Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metalla Royalty Streaming. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Metalla Stock analysis
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.