Metalstech (Australia) Analysis
| MTC Stock | 0.14 0.01 7.69% |
Metalstech is overvalued with Real Value of 0.1 and Hype Value of 0.09. The main objective of Metalstech stock analysis is to determine its intrinsic value, which is an estimate of what Metalstech is worth, separate from its market price. There are two main types of Metalstech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metalstech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metalstech's stock to identify patterns and trends that may indicate its future price movements.
The Metalstech stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Metalstech is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Metalstech Stock trading window is adjusted to Australia/Sydney timezone.
Metalstech |
Metalstech Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Metalstech had not issued any dividends in recent years. To find out more about Metalstech contact the company at 61 4 0040 8878 or learn more at https://www.metalstech.net.Metalstech Investment Alerts
| Metalstech is way too risky over 90 days horizon | |
| Metalstech has some characteristics of a very speculative penny stock | |
| Metalstech appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.73 K. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 400. | |
| Metalstech generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MetalsTech Clarifies Details on Strategic Investment and Sturec Gold Mine - TipRanks |
Metalstech Thematic Classifications
In addition to having Metalstech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | ITInformation technology and IT services |
Metalstech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalstech's market, we take the total number of its shares issued and multiply it by Metalstech'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
Metalstech has return on total asset (ROA) of (0.1532) % which means that it has lost $0.1532 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3733) %, meaning that it generated substantial loss on money invested by shareholders. Metalstech's management efficiency ratios could be used to measure how well Metalstech manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Metalstech's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 87.7 K in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.9 M in 2025.Leadership effectiveness at Metalstech is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Metalstech secures the Risk Adjusted Performance of 0.0998, downside deviation of 8.01, and Mean Deviation of 3.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalstech, as well as the relationship between them.Metalstech Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Metalstech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Metalstech short-term fluctuations and highlight longer-term trends or cycles.
Metalstech Outstanding Bonds
Metalstech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metalstech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metalstech bonds can be classified according to their maturity, which is the date when Metalstech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Metalstech Predictive Daily Indicators
Metalstech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metalstech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 40.13 |
Metalstech Forecast Models
Metalstech's time-series forecasting models are one of many Metalstech's 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 Metalstech's 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.About Metalstech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metalstech 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 Metalstech 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 Metalstech. By using and applying Metalstech Stock analysis, traders can create a robust methodology for identifying Metalstech entry and exit points for their positions.
Metalstech is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Metalstech Stock Analysis
When running Metalstech's price analysis, check to measure Metalstech'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 Metalstech is operating at the current time. Most of Metalstech's value examination focuses on studying past and present price action to predict the probability of Metalstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalstech's price. Additionally, you may evaluate how the addition of Metalstech to your portfolios can decrease your overall portfolio volatility.