Metal Energy's market value is the price at which a share of Metal Energy trades on a public exchange. It measures the collective expectations of Metal Energy Corp investors about its performance. Metal Energy is selling for under 0.9 as of the 7th of February 2026; that is 8.16% down since the beginning of the trading day. The stock's lowest day price was 0.88. With this module, you can estimate the performance of a buy and hold strategy of Metal Energy Corp and determine expected loss or profit from investing in Metal Energy over a given investment horizon. Check out Metal Energy Correlation, Metal Energy Volatility and Metal Energy Performance module to complement your research on Metal Energy.
Understanding that Metal Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Metal Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Metal Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Metal Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metal Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metal Energy.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in Metal Energy on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Metal Energy Corp or generate 0.0% return on investment in Metal Energy over 90 days. Metal Energy is related to or competes with South Star, Silver Elephant, and Barksdale Resources. Metal Energy is entity of Canada. It is traded as Stock on V exchange. More
Metal Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metal Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metal Energy Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metal Energy's standard deviation. In reality, there are many statistical measures that can use Metal Energy historical prices to predict the future Metal Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Metal Energy. Your research has to be compared to or analyzed against Metal Energy's peers to derive any actionable benefits. When done correctly, Metal Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Metal Energy Corp.
Metal Energy February 7, 2026 Technical Indicators
Metal Energy is out of control given 3 months investment horizon. Metal Energy Corp has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Metal Energy Corp Mean Deviation of 5.36, downside deviation of 7.1, and Risk Adjusted Performance of 0.1752 to evaluate company specific risk that cannot be diversified away. Metal Energy holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0387, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metal Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metal Energy is expected to be smaller as well. Use Metal Energy Corp sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on Metal Energy Corp.
Auto-correlation
0.81
Very good predictability
Metal Energy Corp has very good predictability. Overlapping area represents the amount of predictability between Metal Energy time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metal Energy Corp price movement. The serial correlation of 0.81 indicates that around 81.0% of current Metal Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.81
Spearman Rank Test
0.82
Residual Average
0.0
Price Variance
0.01
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Metal Energy's price analysis, check to measure Metal Energy'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 Metal Energy is operating at the current time. Most of Metal Energy's value examination focuses on studying past and present price action to predict the probability of Metal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Energy's price. Additionally, you may evaluate how the addition of Metal Energy to your portfolios can decrease your overall portfolio volatility.