Mega Matrix Corp Stock Buy Hold or Sell Recommendation
| MPU Stock | 0.51 0.01 1.92% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mega Matrix Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mega Matrix Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mega Matrix Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mega Matrix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mega and provide practical buy, sell, or hold advice based on investors' constraints. Mega Matrix Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Mega |
Execute Mega Matrix Buy or Sell Advice
The Mega recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mega Matrix Corp. Macroaxis does not own or have any residual interests in Mega Matrix Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mega Matrix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mega Matrix Trading Alerts and Improvement Suggestions
| Mega Matrix Corp generated a negative expected return over the last 90 days | |
| Mega Matrix Corp has high historical volatility and very poor performance | |
| Mega Matrix Corp has some characteristics of a very speculative penny stock | |
| Mega Matrix Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 47.8 K. Reported Net Loss for the year was (4.06 M) with profit before taxes, overhead, and interest of 15.22 M. | |
| Mega Matrix Corp has about 7.26 M in cash with (3 M) of positive cash flow from operations. | |
| Latest headline from benzinga.com: Mega Matrix Partners With 9Yards To Produce Short Dramas With 100M Investment Fund |
Mega Matrix Returns Distribution Density
The distribution of Mega Matrix's historical returns is an attempt to chart the uncertainty of Mega Matrix's future price movements. The chart of the probability distribution of Mega Matrix daily returns describes the distribution of returns around its average expected value. We use Mega Matrix Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mega Matrix returns is essential to provide solid investment advice for Mega Matrix.
| Mean Return | -1.86 | Value At Risk | -11.11 | Potential Upside | 8.33 | Standard Deviation | 5.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mega Matrix historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mega Matrix Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.7M | 2.3M | (117.1K) | (4.1M) | (3.7M) | (3.5M) | |
| Free Cash Flow | 4.0M | (4.8M) | (5.9M) | (6.3M) | (3.0M) | (3.2M) | |
| Capital Expenditures | 22.8M | 1.7M | 13.9M | 1M | 46.3K | 3.3M | |
| Net Income | (42.2M) | 14.9M | (9.3M) | (4.1M) | (3.7M) | (3.5M) | |
| End Period Cash Flow | 5.1M | 7.4M | 7.3M | 3.1M | 3.6M | 3.4M | |
| Depreciation | 12.7M | 11.6M | 7.0M | 1.2M | 111.1K | 0.0 | |
| Other Non Cash Items | 4.6M | (16.6M) | (1.5M) | (1.3M) | (1.1M) | (1.1M) | |
| Change To Inventory | (1.4M) | 271K | 8.6M | (139.6K) | (160.5K) | (152.5K) | |
| Investments | 17.1M | 10.8M | (52.5K) | (4.8M) | (4.3M) | (4.1M) |
Mega Matrix Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mega Matrix or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mega Matrix's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mega stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.67 | |
β | Beta against Dow Jones | 1.88 | |
σ | Overall volatility | 6.06 | |
Ir | Information ratio | -0.3 |
Mega Matrix Volatility Alert
Mega Matrix Corp exhibits very low volatility with skewness of 0.51 and kurtosis of 0.8. Mega Matrix Corp is a potential penny stock. Although Mega Matrix may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Mega Matrix Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mega instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Mega Matrix Fundamentals Vs Peers
Comparing Mega Matrix's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mega Matrix's direct or indirect competition across all of the common fundamentals between Mega Matrix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mega Matrix or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mega Matrix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mega Matrix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mega Matrix to competition |
| Fundamentals | Mega Matrix | Peer Average |
| Return On Equity | -0.73 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 10.76 M | 16.62 B |
| Shares Outstanding | 34.75 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 6.46 % | 39.21 % |
| Number Of Shares Shorted | 1.02 M | 4.71 M |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 47.8 K | 9.43 B |
| Gross Profit | 15.22 M | 27.38 B |
| EBITDA | (3.5 M) | 3.9 B |
| Net Income | (4.06 M) | 570.98 M |
| Cash And Equivalents | 7.26 M | 2.7 B |
| Total Debt | 8.44 M | 5.32 B |
| Book Value Per Share | 0.39 X | 1.93 K |
| Cash Flow From Operations | (3 M) | 971.22 M |
| Short Ratio | 9.60 X | 4.00 X |
| Earnings Per Share | (0.22) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 3.06 | -0.15 |
| Market Capitalization | 20.71 M | 19.03 B |
| Total Asset | 13.34 M | 29.47 B |
| Retained Earnings | (17.45 M) | 9.33 B |
| Working Capital | 8.63 M | 1.48 B |
| Net Asset | 13.34 M |
Note: Disposition of 142 shares by Magnusson Michael Gerhard of Mega Matrix at 29.43 subject to Rule 16b-3 [view details]
Mega Matrix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mega . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mega Matrix Buy or Sell Advice
When is the right time to buy or sell Mega Matrix Corp? Buying financial instruments such as Mega Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Mega Stock Analysis
When running Mega Matrix's price analysis, check to measure Mega Matrix'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 Mega Matrix is operating at the current time. Most of Mega Matrix's value examination focuses on studying past and present price action to predict the probability of Mega Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Matrix's price. Additionally, you may evaluate how the addition of Mega Matrix to your portfolios can decrease your overall portfolio volatility.