Imetal Resources Stock Performance
| IMRFF Stock | 0.17 0.01 6.25% |
IMetal Resources holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.28, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IMetal Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, IMetal Resources is expected to outperform it. Use iMetal Resources information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on iMetal Resources.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iMetal Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, IMetal Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
IMetal |
IMetal Resources Relative Risk vs. Return Landscape
If you would invest 11.00 in iMetal Resources on July 5, 2025 and sell it today you would earn a total of 6.00 from holding iMetal Resources or generate 54.55% return on investment over 90 days. iMetal Resources is currently producing 1.0086% returns and takes up 8.3645% volatility of returns over 90 trading days. Put another way, 75% of traded otc stocks are less volatile than IMetal, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IMetal Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMetal Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as iMetal Resources, and traders can use it to determine the average amount a IMetal Resources' 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 = 0.1206
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.36 actual daily | 74 74% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average IMetal Resources is performing at about 9% 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 IMetal Resources by adding it to a well-diversified portfolio.
Things to note about iMetal Resources performance evaluation
Checking the ongoing alerts about IMetal Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for iMetal Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iMetal Resources is way too risky over 90 days horizon | |
| iMetal Resources has some characteristics of a very speculative penny stock | |
| iMetal Resources appears to be risky and price may revert if volatility continues |
- Analyzing IMetal Resources' 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 IMetal Resources' stock is overvalued or undervalued compared to its peers.
- Examining IMetal Resources' 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 IMetal Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMetal Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of IMetal Resources' otc stock. These opinions can provide insight into IMetal Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IMetal OTC Stock analysis
When running IMetal Resources' price analysis, check to measure IMetal Resources' 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 IMetal Resources is operating at the current time. Most of IMetal Resources' value examination focuses on studying past and present price action to predict the probability of IMetal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMetal Resources' price. Additionally, you may evaluate how the addition of IMetal Resources to your portfolios can decrease your overall portfolio volatility.
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