Metavia Stock Price on December 26, 2024
| MTVA Stock | 1.55 0.04 2.52% |
Below is the normalized historical share price chart for MetaVia extending back to August 05, 2016. 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 MetaVia stands at 1.55, as last reported on the 20th of March, with the highest price reaching 1.62 and the lowest price hitting 1.52 during the day.
If you're considering investing in MetaVia Stock, it is important to understand the factors that can impact its price. At this point, MetaVia is dangerous. MetaVia has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for MetaVia, which you can use to evaluate the volatility of the firm. Please verify MetaVia's Risk Adjusted Performance of (0.08), standard deviation of 4.92, and Mean Deviation of 3.43 to check out if the risk estimate we provide is consistent with the expected return of 0.0384%.
The current year's Common Stock Shares Outstanding is expected to grow to about 5.9 M, whereas Total Stockholder Equity is forecasted to decline to about 16.6 M. . MetaVia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of August 2016 | 200 Day MA 3.1758 | 50 Day MA 1.9831 | Beta (0.22) |
MetaVia |
Sharpe Ratio = 0.0087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTVA |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MetaVia is not performing at its full potential. However, 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 MetaVia by adding MetaVia to a well-diversified portfolio.
Price Book 1.1135 | Book Value 1.505 | Enterprise Value -7.1 M | Enterprise Value Ebitda (0.43) | Shares Float 2.5 M |
MetaVia Valuation on December 26, 2024
It is possible to determine the worth of MetaVia on a given historical date. On December 26, 2024 MetaVia was worth 1.55 at the beginning of the trading date compared to the closed value of 1.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MetaVia stock. Still, in general, we apply an absolute valuation method to find MetaVia'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 MetaVia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MetaVia's related companies.
| Open | High | Low | Close | Volume | |
| 1.62 | 1.63 | 1.55 | 1.62 | 30,200 | |
12/26/2024 | 1.55 | 1.93 | 1.55 | 1.81 | 94,500 |
| 1.76 | 1.81 | 1.66 | 1.76 | 51,400 |
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MetaVia Trading Date Momentum on December 26, 2024
| On December 27 2024 MetaVia was traded for 1.76 at the closing time. The top price for the day was 1.81 and the lowest listed price was 1.66 . The trading volume for the day was 51.4 K. The trading history from December 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.76% . The trading delta at closing time against the current closing price is 22.65% . |
MetaVia Fundamentals Correlations and Trends
By evaluating MetaVia'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 MetaVia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MetaVia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MetaVia Stock history
MetaVia 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 MetaVia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MetaVia 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 MetaVia stock prices may prove useful in developing a viable investing in MetaVia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.6 M | 5.9 M |
MetaVia Quarterly Net Working Capital |
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MetaVia Stock Technical Analysis
MetaVia 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
MetaVia Period Price Range
Low | March 20, 2025
| High |
0.00 | 0.00 |
MetaVia cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
MetaVia March 20, 2025 Market Strength
Market strength indicators help investors to evaluate how MetaVia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MetaVia shares will generate the highest return on investment. By undertsting and applying MetaVia stock market strength indicators, traders can identify MetaVia entry and exit signals to maximize returns
MetaVia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MetaVia's price direction in advance. Along with the technical and fundamental analysis of MetaVia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MetaVia 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 | (0.08) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (2.57) |
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| Volume Indicators |
Complementary Tools for MetaVia Stock analysis
When running MetaVia's price analysis, check to measure MetaVia'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 MetaVia is operating at the current time. Most of MetaVia's value examination focuses on studying past and present price action to predict the probability of MetaVia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaVia's price. Additionally, you may evaluate how the addition of MetaVia to your portfolios can decrease your overall portfolio volatility.
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