Metro One Telecommunications Stock Performance

WOWI Stock  USD 0.0004  0.00  0.00%   
Metro One holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.47, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Metro One are expected to decrease by larger amounts. On the other hand, during market turmoil, Metro One is expected to outperform it. Use Metro One Telecommun market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Metro One Telecommun.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Metro One Telecommunications are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Metro One demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Metro One Relative Risk vs. Return Landscape

If you would invest  0.02  in Metro One Telecommunications on November 21, 2025 and sell it today you would earn a total of  0.02  from holding Metro One Telecommunications or generate 100.0% return on investment over 90 days. Metro One Telecommunications is currently generating 1.9728% in daily expected returns and assumes 12.208% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Metro, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Metro One is expected to generate 16.37 times more return on investment than the market. However, the company is 16.37 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Metro One Target Price Odds to finish over Current Price

The tendency of Metro Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0004 90 days 0.0004 
about 14.75
Based on a normal probability distribution, the odds of Metro One to move above the current price in 90 days from now is about 14.75 (This Metro One Telecommunications probability density function shows the probability of Metro Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Metro One Telecommunications has a beta of -2.47. This entails as returns on its benchmark rise, returns on holding Metro One Telecommunications are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Metro One is expected to outperform its benchmark. In addition to that Metro One Telecommunications has an alpha of 3.0603, implying that it can generate a 3.06 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Metro One Price Density   
       Price  

Predictive Modules for Metro One

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metro One Telecommun. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metro One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000312.21
Details
Intrinsic
Valuation
LowRealHigh
0.000.000312.21
Details
Naive
Forecast
LowNextHigh
0.0000080.000412.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00040.00040.0004
Details

Metro One Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Metro One is not an exception. The market had few large corrections towards the Metro One's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Metro One Telecommunications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metro One within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
3.06
β
Beta against Dow Jones-2.47
σ
Overall volatility
0.0001
Ir
Information ratio 0.18

Metro One Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Metro One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metro One Telecommun can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Metro One Telecommun is way too risky over 90 days horizon
Metro One Telecommun has some characteristics of a very speculative penny stock
Metro One Telecommun appears to be risky and price may revert if volatility continues
Metro One Telecommun has high likelihood to experience some financial distress in the next 2 years
Metro One Telecommunications currently holds 595.51 K in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Metro One Telecommun has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metro One until it has trouble settling it off, either with new capital or with free cash flow. So, Metro One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metro One Telecommun sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metro to invest in growth at high rates of return. When we think about Metro One's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 103.28 K. Net Loss for the year was (3.34 M) with profit before overhead, payroll, taxes, and interest of 170.62 K.
Metro One Telecommunications currently holds about 126.27 K in cash with (805.4 K) of positive cash flow from operations.
Roughly 31.0% of Metro One outstanding shares are owned by insiders

Metro One Fundamentals Growth

Metro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metro One, and Metro One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metro Pink Sheet performance.

About Metro One Performance

By evaluating Metro One's fundamental ratios, stakeholders can gain valuable insights into Metro One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metro One has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metro One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Metro One Telecommunications, Inc. provides mobile commerce platform that enables retailers to launch their own branded mobile application serving as an additional sales channel. The company was incorporated in 1989 and is headquartered in Beaverton, Oregon. METRO ONE operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 15 people.

Things to note about Metro One Telecommun performance evaluation

Checking the ongoing alerts about Metro One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metro One Telecommun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Metro One Telecommun is way too risky over 90 days horizon
Metro One Telecommun has some characteristics of a very speculative penny stock
Metro One Telecommun appears to be risky and price may revert if volatility continues
Metro One Telecommun has high likelihood to experience some financial distress in the next 2 years
Metro One Telecommunications currently holds 595.51 K in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Metro One Telecommun has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metro One until it has trouble settling it off, either with new capital or with free cash flow. So, Metro One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metro One Telecommun sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metro to invest in growth at high rates of return. When we think about Metro One's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 103.28 K. Net Loss for the year was (3.34 M) with profit before overhead, payroll, taxes, and interest of 170.62 K.
Metro One Telecommunications currently holds about 126.27 K in cash with (805.4 K) of positive cash flow from operations.
Roughly 31.0% of Metro One outstanding shares are owned by insiders
Evaluating Metro One's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Metro One's pink sheet performance include:
  • Analyzing Metro One's 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 Metro One's stock is overvalued or undervalued compared to its peers.
  • Examining Metro One's 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 Metro One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro One's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Metro One's pink sheet. These opinions can provide insight into Metro One's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Metro One's pink sheet performance is not an exact science, and many factors can impact Metro One's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Metro One's price analysis, check to measure Metro One'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 Metro One is operating at the current time. Most of Metro One's value examination focuses on studying past and present price action to predict the probability of Metro One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro One's price. Additionally, you may evaluate how the addition of Metro One to your portfolios can decrease your overall portfolio volatility.
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