Mega Matrix Corp Stock Price on December 19, 2024
| MPU Stock | 1.54 0.21 12.00% |
Below is the normalized historical share price chart for Mega Matrix Corp extending back to January 16, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mega Matrix stands at 1.54, as last reported on the 23rd of December, with the highest price reaching 1.79 and the lowest price hitting 1.53 during the day.
If you're considering investing in Mega Stock, it is important to understand the factors that can impact its price. Mega Matrix appears to be dangerous, given 3 months investment horizon. Mega Matrix Corp has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Mega Matrix's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please exercise Mega Matrix's Risk Adjusted Performance of 0.0748, mean deviation of 4.09, and Downside Deviation of 4.37 to check out if our risk estimates are consistent with your expectations.
At this time, Mega Matrix's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 36.6 M in 2024, whereas Capital Stock is likely to drop slightly above 18.6 K in 2024. . At this time, Mega Matrix's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 4.46 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (13.98). Mega Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of January 1998 | 200 Day MA 1.9705 | 50 Day MA 1.6124 | Beta 2.944 |
Mega |
Sharpe Ratio = 0.1179
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Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mega Matrix 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 Mega Matrix by adding it to a well-diversified portfolio.
Price Book 4.4814 | Enterprise Value Ebitda (5.35) | Price Sales 2.7243 | Shares Float 34.4 M | Earnings Share (0.22) |
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Mega Matrix Valuation on December 19, 2024
It is possible to determine the worth of Mega Matrix on a given historical date. On December 19, 2024 Mega was worth 1.66 at the beginning of the trading date compared to the closed value of 1.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mega Matrix stock. Still, in general, we apply an absolute valuation method to find Mega Matrix's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mega Matrix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mega Matrix's related companies.
| Open | High | Low | Close | Volume | |
| 1.72 | 1.72 | 1.63 | 1.69 | 95,652 | |
12/19/2024 | 1.66 | 1.73 | 1.62 | 1.73 | 130,567 |
| 1.69 | 1.75 | 1.65 | 1.75 | 135,212 |
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Mega Matrix Trading Date Momentum on December 19, 2024
| On December 20 2024 Mega Matrix Corp was traded for 1.75 at the closing time. Highest Mega Matrix's price during the trading hours was 1.75 and the lowest price during the day was 1.65 . The net volume was 135.2 K. The overall trading history on the 20th of December contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 1.16% . The trading delta at closing time to current price is 3.47% . |
Mega Matrix Corp Fundamentals Correlations and Trends
By evaluating Mega Matrix's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mega Matrix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mega financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mega Matrix Stock history
Mega Matrix investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mega is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mega Matrix Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mega Matrix stock prices may prove useful in developing a viable investing in Mega Matrix
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.3 M | 32.9 M | |
| Net Loss | -9.7 M | -10.2 M |
Mega Matrix Quarterly Net Working Capital |
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Mega Matrix Stock Technical Analysis
Mega Matrix technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mega Matrix Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Mega Matrix Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mega Matrix December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Mega Matrix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mega Matrix shares will generate the highest return on investment. By undertsting and applying Mega Matrix stock market strength indicators, traders can identify Mega Matrix Corp entry and exit signals to maximize returns
Mega Matrix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mega Matrix's price direction in advance. Along with the technical and fundamental analysis of Mega Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mega to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0748 | |||
| Jensen Alpha | 0.4772 | |||
| Total Risk Alpha | 0.3101 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | 2.0 |
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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.