Neometals (UK) Analysis
| NMT Stock | 4.50 0.50 12.50% |
Neometals is overvalued with Real Value of 3.52 and Hype Value of 3.78. The main objective of Neometals stock analysis is to determine its intrinsic value, which is an estimate of what Neometals is worth, separate from its market price. There are two main types of Neometals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Neometals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Neometals' stock to identify patterns and trends that may indicate its future price movements.
The Neometals stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Neometals' ongoing operational relationships across important fundamental and technical indicators.
Neometals |
Neometals Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neometals recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 4th of November 2004. To find out more about Neometals contact ASA GrdCerMinEcon at 61 8 9322 1182 or learn more at https://www.neometals.com.au.Neometals Quarterly Total Revenue |
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Neometals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Neometals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Neometals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Neometals generated a negative expected return over the last 90 days | |
| Neometals has high historical volatility and very poor performance | |
| The company reported the revenue of 36.35 M. Net Loss for the year was (11.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Neometals generates negative cash flow from operations | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Neometals Ltd Schedules Extraordinary General Meeting - TipRanks |
Neometals Thematic Classifications
In addition to having Neometals 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 |
Neometals Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neometals's market, we take the total number of its shares issued and multiply it by Neometals'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
Neometals has return on total asset (ROA) of (0.1187) % which means that it has lost $0.1187 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4317) %, meaning that it generated substantial loss on money invested by shareholders. Neometals' management efficiency ratios could be used to measure how well Neometals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Neometals' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 98.6 M, whereas Non Current Assets Total are forecasted to decline to about 39.8 M.The analysis of Neometals' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Neometals' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Neometals Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.436 | Return On Assets (0.12) | Return On Equity (0.43) |
Technical Drivers
As of the 16th of September 2024, Neometals secures the Mean Deviation of 2.72, standard deviation of 4.9, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neometals, as well as the relationship between them. Please verify Neometals information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Neometals is priced some-what accurately, providing market reflects its recent price of 4.5 per share.Neometals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Neometals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Neometals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Neometals Outstanding Bonds
Neometals 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. Neometals 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 Neometals bonds can be classified according to their maturity, which is the date when Neometals 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.
Neometals Predictive Daily Indicators
Neometals 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 Neometals 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.
| Accumulation Distribution | 4315.2 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 4.5 | |||
| Day Typical Price | 4.5 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
Neometals Forecast Models
Neometals' time-series forecasting models are one of many Neometals' 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 Neometals' 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 Neometals Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Neometals 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 Neometals 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 Neometals. By using and applying Neometals Stock analysis, traders can create a robust methodology for identifying Neometals entry and exit points for their positions.
Neometals is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Neometals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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When running Neometals' price analysis, check to measure Neometals' 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 Neometals is operating at the current time. Most of Neometals' value examination focuses on studying past and present price action to predict the probability of Neometals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neometals' price. Additionally, you may evaluate how the addition of Neometals to your portfolios can decrease your overall portfolio volatility.
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