Metalla Royalty (Germany) Analysis

Metalla Stock Analysis Notes

The book value of the company was at this time reported as 2.21. The company recorded a loss per share of 0.2. Metalla Royalty Streaming last dividend was issued on the 30th of April 2020. The entity had 1:4 split on the 19th of December 2019. Metalla Royalty Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. Metalla Royalty Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. METALLA ROYAL operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4 people. For more information please call Brett BSc at 604 696 0741 or visit https://www.metallaroyalty.com.

Metalla Royalty Streaming Investment Alerts

Metalla Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 195.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalla Royalty's market, we take the total number of its shares issued and multiply it by Metalla Royalty'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.

Technical Drivers

As of the 21st of July, Metalla Royalty secures the Mean Deviation of 2.1, downside deviation of 2.08, and Risk Adjusted Performance of 0.1393. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalla Royalty Streaming, as well as the relationship between them. Please verify Metalla Royalty Streaming semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Metalla Royalty Streaming is priced some-what accurately, providing market reflects its recent price of 3.49 per share.

Metalla Royalty Streaming Price Movement Analysis

Metalla Royalty Outstanding Bonds

Metalla Royalty Predictive Daily Indicators

Metalla Royalty Forecast Models

Metalla Royalty's time-series forecasting models are one of many Metalla Royalty'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 Metalla Royalty'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Metalla Royalty 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 Metalla 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 Metalla Royalty. By using and applying Metalla Stock analysis, traders can create a robust methodology for identifying Metalla entry and exit points for their positions.

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.