Mega Matrix Corp Stock Performance
| MPU Stock | 1.82 0.13 7.69% |
Mega Matrix has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0441, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mega Matrix are expected to decrease at a much lower rate. During the bear market, Mega Matrix is likely to outperform the market. Mega Matrix Corp right now secures a risk of 7.04%. Please verify Mega Matrix Corp sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Mega Matrix Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mega Matrix Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Mega Matrix may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 5:1 | Dividend Date 2021-10-13 | Ex Dividend Date 2021-09-30 | Last Split Date 2022-01-10 |
1 | Disposition of 5000 shares by Magnusson Michael Gerhard of Mega Matrix at 28.8 subject to Rule 16b-3 | 09/06/2024 |
2 | Mega Matrix to Present at Global Investment Conference - TipRanks | 09/09/2024 |
3 | Disposition of tradable shares by Magnusson Michael Gerhard of Mega Matrix at 28.95 subject to Rule 16b-3 | 09/19/2024 |
4 | Mega Matrix Corp. to Present at APOS 2024 to Discuss the Future of the Short Drama Industry - Quantisnow | 09/27/2024 |
5 | Disposition of 30000 shares by Yucheng Hu of Mega Matrix subject to Rule 16b-3 | 09/30/2024 |
6 | Microchip Expands 64-bit Portfolio with High-Performance, Post-Quantum Security-Enabled PIC64HX Microprocessors | 10/21/2024 |
7 | Mega Matrix Inc. Announced that It Was Awarded the 2024 Outstanding Pan-Entertainment Product at the 5th GICC | 11/07/2024 |
8 | Disposition of 142 shares by Magnusson Michael Gerhard of Mega Matrix at 29.43 subject to Rule 16b-3 | 11/08/2024 |
9 | Mega Matrix reports Q3 results | 11/12/2024 |
10 | Mega Matrix Announces that the Romantic Comedy Drama Tears After I Do to Be Launched on November 26 | 11/18/2024 |
11 | Mega Matrix Announced that the English Version of Short Drama When My Son Choose His Wife Premiered on FlexTV on November 19 | 11/19/2024 |
12 | Mega Matrix Announced that the Romantic Comedy Series Freaky Friday with My Babe Now Streaming in English | 11/27/2024 |
| Begin Period Cash Flow | 7.3 M |
Mega |
Mega Matrix Relative Risk vs. Return Landscape
If you would invest 199.00 in Mega Matrix Corp on August 30, 2024 and sell it today you would lose (17.00) from holding Mega Matrix Corp or give up 8.54% of portfolio value over 90 days. Mega Matrix Corp is generating 0.1095% of daily returns assuming volatility of 7.0431% on return distribution over 90 days investment horizon. In other words, 62% of stocks are less volatile than Mega, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mega Matrix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mega Matrix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mega Matrix Corp, and traders can use it to determine the average amount a Mega Matrix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0156
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| Cash | Small Risk | Average Risk | High Risk | MPU |
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Estimated Market Risk
| 7.04 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mega Matrix is performing at about 1% 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.
Mega Matrix Fundamentals Growth
Mega Stock prices reflect investors' perceptions of the future prospects and financial health of Mega Matrix, and Mega Matrix 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 Mega Stock performance.
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 63.71 M | ||||
| Shares Outstanding | 40.47 M | ||||
| Price To Book | 4.66 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 47.8 K | ||||
| EBITDA | (3.5 M) | ||||
| Net Income | (4.06 M) | ||||
| Cash And Equivalents | 7.26 M | ||||
| Total Debt | 8.44 M | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (3 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 73.66 M | ||||
| Total Asset | 13.34 M | ||||
| Retained Earnings | (17.45 M) | ||||
| Working Capital | 8.63 M | ||||
About Mega Matrix Performance
Assessing Mega Matrix's fundamental ratios provides investors with valuable insights into Mega Matrix's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mega Matrix is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.1 K | 2 K | |
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | (0.34) | (0.32) | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (0.39) | (0.37) |
Things to note about Mega Matrix Corp performance evaluation
Checking the ongoing alerts about Mega Matrix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mega Matrix Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mega Matrix Corp had very high historical volatility over the last 90 days | |
| Mega Matrix Corp may become a speculative penny stock | |
| 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 0. | |
| Mega Matrix Corp has about 7.26 M in cash with (3 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Mega Matrix Announced that the Romantic Comedy Series Freaky Friday with My Babe Now Streaming in English |
- Analyzing Mega Matrix'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 Mega Matrix's stock is overvalued or undervalued compared to its peers.
- Examining Mega Matrix'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 Mega Matrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mega Matrix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mega Matrix's stock. These opinions can provide insight into Mega Matrix's potential for growth and whether the stock is currently undervalued or overvalued.
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.