Meta Competitors

Delisted . USA . 
Stock . Meta Materials
Meta Materials competes with Cps Technologies, Kopin, Wallbox NV, Corning Incorporated, and KULR Technology; as well as few others. The company conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Meta Materials competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Meta Materials to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Meta Materials competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Meta Materials. Your research has to be compared to or analyzed against Meta Materials' peers to derive any actionable benefits. When done correctly, Meta Materials' 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 Meta Materials.

Meta Materials Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Meta Materials and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Meta and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Meta Materials does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LPTH
+ 0.82
KULR
LINK
+ 0.8
KOPN
GLW
+ 0.76
KOPN
LPTH
+ 0.75
CPSH
LINK
+ 0.75
CPSH
KOPN
+ 0.74
CPSH
  
High negative correlations   
WBX
- 0.68
KOPN
LINK
- 0.58
WBX
LPTH
- 0.57
WBX
KULR
- 0.56
WBX
WBX
- 0.56
CPSH
GLW
- 0.39
WBX

Risk-Adjusted Indicators

There is a big difference between Meta Stock performing well and Meta Materials Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Meta Materials' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CPSH  2.55  0.22  0.07  0.36  2.88 
(3.36)
 6.71 
(5.85)
 20.76 
KOPN  5.24  1.03  0.20  0.50  4.80 
(6.44)
 13.86 
(8.37)
 34.91 
EMAN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TMPO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WBX  5.20 (0.24) 0.00 (0.12) 0.00 
 0.00 
 11.11 
(10.67)
 44.91 
GLW  1.30  0.11  0.05  0.17  1.96 
(1.35)
 3.43 
(2.19)
 13.47 
KULR  11.54  3.25  0.39  1.26  7.43 
(16.51)
 40.35 
(14.37)
 93.54 
MEI  2.86  0.28  0.08 (6.80) 3.26 
(3.44)
 7.61 
(5.67)
 29.97 
LPTH  4.53  0.98  0.16  1.18  5.17 
(5.32)
 12.58 
(7.37)
 39.62 
LINK  6.61  0.86  0.13  1.47  6.21 
(8.67)
 16.72 
(10.79)
 45.40 
All Fundamental Data

Meta Materials Competitive Analysis

The better you understand Meta Materials competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Meta Materials' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Meta Materials' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CPSH KOPN WBX GLW KULR MEI LPTH LINK SGMA DAKT
 3.27 
 1.58 
Cps
 3.60 
 1.44 
Kopin
 9.24 
 0.49 
Wallbox
 1.61 
 50.47 
Corning
 9.42 
 1.51 
KULR
 7.52 
 11.29 
Methode
 4.90 
 2.33 
LightPath
 1.35 
 6.75 
Interlink
 1.47 
 1.38 
SigmaTron
 2.14 
 15.77 
Daktronics
Market Volatility
(90 Days Market Risk)
Very risky
Dangerous
Out of control
Very steady
Out of control
Somewhat reliable
Dangerous
Risky
Dangerous
Not too volatile
Market Performance
(90 Days Performance)
Weak
Modest
Very Weak
Weak
OK
Very Weak
OK
OK
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Low
Very High
Very Low
Below Average
Below Average
Below Average
Below Average
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Strong Buy
Hold
Strong Buy
Buy
Strong Sell
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Sell
Buy
Cautious Hold
Strong Sell
Cautious Hold
Sell
Cautious Hold
Sell
Current Ratio
3.45
2.42
1.61
1.51
1.12
3.26
2.35
13.45
1.87
1.53
Net Asset
21.6 M
49.31 M
483.54 M
27.73 B
10.86 M
1.4 B
48.09 M
15.06 M
223.79 M
527.88 M
Profit Margin
-0.0912
-1.09
-0.59
0.0386
-1.87
-0.0816
-0.29
-0.17
-0.0168
0.0129
EBITDA
2.19 M
(16.57 M)
(74.69 M)
2.49 B
(20.03 M)
(52.8 M)
(3.7 M)
424 K
13.87 M
104.86 M
Operating Margin
-0.35
-0.21
-0.51
0.13
-0.54
0.0325
-0.33
-0.18
-0.0026
0.1
Current Valuation
16.76 M
178.35 M
332.66 M
49.82 B
394.2 M
647.09 M
112.5 M
64.1 M
81.45 M
656.71 M
Price To Book
1.44
9.34
1.32
4.07
75.84
0.51
3.87
5.82
0.16
2.78
Retained Earnings
(22.75 M)
(358.16 M)
(463.89 M)
15.93 B
(66.29 M)
612.3 M
(215.84 M)
(49.46 M)
23.56 M
138.03 M
Current Asset
10.19 M
101.16 M
N/A
8.27 B
436.42 K
496.2 M
18.67 M
7.35 M
94.09 M
260.39 M
Five Year Return
N/A
N/A
N/A
2.57
N/A
1.26
N/A
N/A
N/A
3.41
Beta
1.25
2.72
2.15
1.03
1.24
0.76
1.01
1.01
0.87
1.15
Number Of Employees
100
144
1.46 K
56.3 K
57
7.5 K
304
107
2.75 K
2.52 K
Shares Outstanding
14.53 M
153.29 M
230.59 M
856.56 M
239.28 M
35.66 M
42.13 M
9.86 M
6.12 M
46.65 M
Cash Flow From Operations
1.27 M
(15.26 M)
(70.77 M)
1.94 B
(11.97 M)
47.5 M
521.04 K
(116 K)
27.76 M
63.24 M
Annual Yield
N/A
N/A
N/A
0.0221
N/A
0.0493
N/A
N/A
N/A
N/A
Total Debt
386.89 K
2.48 M
246.33 M
8.09 B
352.19 K
358.2 M
10.36 M
159 K
82.69 M
56.65 M
Return On Equity
-0.12
-1.7
-0.77
0.0516
-5.68
-0.11
-0.3
-0.16
-0.0919
0.0456
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0874
-0.23
-0.12
0.0308
-0.83
-0.0031
-0.11
-0.0901
0.0107
0.0819
Number Of Shares Shorted
243.02 K
3.98 M
2.92 M
9.55 M
18.31 M
1.65 M
96.29 K
36.22 K
6.04 K
1.57 M
Book Value Per Share
1.06
0.15
0.45
12.51
0.026
20.93
0.67
1.16
10.27
5.11
Current Liabilities
2.55 M
11.28 M
N/A
2.81 B
548.49 K
117.9 M
4.53 M
859 K
45.99 M
122.88 M
Total Asset
21.6 M
49.31 M
483.54 M
27.73 B
10.86 M
1.4 B
48.09 M
15.06 M
223.79 M
527.88 M
Debt To Equity
0.045
0.12
0.65
0.65
1.9
0.25
0.5
0.02
1.14
0.13
Short Ratio
0.45
0.42
7.78
1.53
0.69
4.27
0.23
1.09
1.95
7.5
Target Price
N/A
2.5
2.36
55.15
4.22
14.0
4.25
7.0
N/A
16.75
Last Dividend Paid
N/A
N/A
N/A
1.12
N/A
0.56
N/A
N/A
N/A
N/A
Shares Owned By Institutions
10.29
29.6
10.4
72.88
8.89
95.68
45.28
1.37
15.67
70.06
Market Capitalization
20.7 M
220.74 M
204.28 M
42.55 B
330.21 M
404.7 M
101.12 M
66.58 M
16.22 M
690.4 M
Price To Earning
122.8
-7.94
N/A
15.78
-77.54
13.84
25.96
534.12
3.85
16.54
Price To Earnings To Growth
N/A
-0.61
N/A
0.53
N/A
1.16
N/A
N/A
N/A
0.48
Price To Sales
1.05
4.99
1.01
3.24
34.04
0.37
3.14
5.44
0.0251
0.89
Net Income
1.37 M
(19.75 M)
(112.07 M)
592 M
(23.69 M)
(123.3 M)
(8.01 M)
(383 K)
(2.49 M)
34.62 M
Earnings Per Share
-0.14
-0.4
-0.54
0.58
-0.11
-2.52
-0.24
-0.25
-0.99
0.21
Shares Owned By Insiders
22.22
8.53
56.6
9.19
17.18
6.01
2.94
83.4
19.6
13.23
Revenue
27.55 M
40.39 M
158.72 M
13.12 B
9.83 M
1.11 B
31.73 M
13.94 M
373.88 M
818.08 M
Working Capital
14.08 M
23.95 M
66.15 M
3.07 B
(2.99 M)
406.3 M
7.5 M
7.95 M
30.01 M
209.65 M
Cash And Equivalents
5.08 M
15 M
110.94 M
1.67 B
16.17 M
157 M
5.51 M
10.81 M
4.45 M
11.3 M
Cash Per Share
0.35
0.16
0.78
1.93
0.14
4.17
0.2
1.64
0.73
0.25
Gross Profit
7.3 M
4.35 M
58.07 M
4.49 B
4.02 M
176.3 M
8.91 M
5.12 M
44.43 M
151.35 M
Day Typical Price
1.56
1.42
0.49
50.2
1.47
10.97
2.38
6.7
1.37
15.66
Accumulation Distribution
0.0316
0.0347
0.19
0.0159
0.0861
0.0859
0.0723
2184.19
453.6
0.0209
Market Facilitation Index
0.05
0.05
0.1
0.8
0.13
0.97
0.18
0.0
0.0
0.33
Daily Balance Of Power
1.0
1.0
(0.50)
1.0
1.0
0.8144
(0.67)
0.1452
0.25
1.0
Period Momentum Indicator
0.05
0.05
(0.05)
0.8
0.13
0.79
(0.12)
0.09
0.02
0.33
Rate Of Daily Change
1.03
1.04
0.91
1.02
1.09
1.08
0.95
1.01
1.01
1.02
Day Median Price
1.56
1.42
0.49
50.07
1.44
10.81
2.4
6.68
1.36
15.61
Price Action Indicator
0.05
0.05
(0.02)
0.8
0.13
0.88
(0.13)
0.11
0.03
0.33
Relative Strength Index
47.93
51.31
50.9
53.58
49.13
45.59
43.32
53.11
34.2
50.33
Coefficient Of Variation
1531.75
641.5
(3,522)
1579.75
523.15
1489.04
650.75
1052.69
(547.59)
2828.24
Mean Deviation
2.55
5.24
5.2
1.3
11.54
2.86
4.53
6.61
3.14
2.14
Jensen Alpha
0.2229
1.03
(0.24)
0.1066
3.25
0.2811
0.9757
0.8611
(0.85)
0.1019
Total Risk Alpha
0.2016
0.9975
(0.28)
0.0971
3.15
0.2517
0.9364
0.802
(0.87)
0.0821
Sortino Ratio
0.0672
0.1984
N/A
0.0509
0.3861
0.0799
0.1595
0.1349
N/A
0.0343
Downside Variance
10.81
27.36
N/A
4.24
71.35
11.93
37.38
40.53
N/A
8.33
Standard Deviation
3.62
6.76
7.74
1.89
17.14
4.33
6.44
9.2
4.55
3.22
Kurtosis
2.47
1.91
5.79
6.6
5.79
7.05
2.05
2.5
5.14
8.49
Potential Upside
6.71
13.86
11.11
3.43
40.35
7.61
12.58
16.72
5.3
4.37
Treynor Ratio
0.3608
0.5047
(0.12)
0.1668
1.26
(6.80)
1.18
1.47
(0.30)
0.2643
Maximum Drawdown
20.76
34.91
44.91
13.47
93.54
29.97
39.62
45.4
26.12
24.54
Variance
13.07
45.63
59.85
3.58
293.8
18.76
41.49
84.66
20.66
10.36
Market Risk Adjusted Performance
0.3708
0.5147
(0.11)
0.1768
1.27
(6.79)
1.19
1.48
(0.29)
0.2743
Risk Adjusted Performance
0.0559
0.1235
(0.01)
0.0526
0.15
0.0577
0.1218
0.079
(0.13)
0.0337
Skewness
0.6717
0.9813
1.63
(1.13)
2.17
1.56
0.1974
1.33
(1.36)
1.47
Semi Deviation
2.88
4.8
N/A
1.96
7.43
3.26
5.17
6.21
N/A
2.73
Information Ratio
0.0611
0.1537
(0.03)
0.0554
0.1903
0.0637
0.1513
0.0934
(0.19)
0.0307
Value At Risk
(5.85)
(8.37)
(10.67)
(2.19)
(14.37)
(5.67)
(7.37)
(10.79)
(8.48)
(3.56)
Expected Short fall
(3.36)
(6.44)
N/A
(1.35)
(16.51)
(3.44)
(5.32)
(8.67)
N/A
(2.25)
Downside Deviation
3.29
5.23
N/A
2.06
8.45
3.45
6.11
6.37
N/A
2.89
Semi Variance
8.29
23.07
N/A
3.84
55.19
10.64
26.78
38.54
N/A
7.45

Meta Materials Competition Performance Charts

Five steps to successful analysis of Meta Materials Competition

Meta Materials' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Meta Materials in relation to its competition. Meta Materials' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Meta Materials in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Meta Materials' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Meta Materials, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Meta Materials position

In addition to having Meta Materials in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Meta Stock

If you are still planning to invest in Meta Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meta Materials' history and understand the potential risks before investing.
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