Mega Matrix Corp Stock Equity Positions Weight

MPU Stock

0.51 0.01 1.92%

Mega Matrix Corp fundamentals help investors to digest information that contributes to Mega Matrix's financial success or failures. It also enables traders to predict the movement of Mega Stock. The fundamental analysis module provides a way to measure Mega Matrix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mega Matrix stock.

Cash Accounts Payable

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Mega Matrix Corp Company Equity Positions Weight Analysis

Mega Matrix's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Mega Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Mega Matrix is extremely important. It helps to project a fair market value of Mega Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Mega Matrix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mega Matrix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mega Matrix's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Current Deferred Revenue	Short Term Investments	Intangible Assets	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Capital Surpluse	Cash And Equivalents
Total Assets		0.79	0.95	0.83	0.33	0.99	0.5	-0.75	0.78	0.52	-0.34	0.62	0.58	0.81	0.41	-0.75	0.74	-0.66	-0.65
Total Stockholder Equity	0.79		0.58	0.95	0.31	0.67	-0.01	-0.47	0.61	0.26	-0.22	0.35	0.82	0.62	0.25	-0.47	0.38	-0.4	-0.4
Net Debt	0.95	0.58		0.66	0.28	0.99	0.67	-0.77	0.73	0.58	-0.36	0.66	0.41	0.79	0.43	-0.77	0.81	-0.7	-0.7
Retained Earnings	0.83	0.95	0.66		0.34	0.74	0.03	-0.69	0.63	0.28	-0.28	0.56	0.88	0.8	0.39	-0.67	0.58	-0.53	-0.52
Accounts Payable	0.33	0.31	0.28	0.34		0.31	-0.08	-0.26	0.04	0.06	-0.25	0.5	0.25	0.18	0.32	-0.21	0.08	0.24	0.27
Total Liab	0.99	0.67	0.99	0.74	0.31		0.61	-0.77	0.77	0.55	-0.34	0.65	0.47	0.8	0.43	-0.77	0.78	-0.68	-0.68
Total Current Assets	0.5	-0.01	0.67	0.03	-0.08	0.61		-0.31	0.62	0.67	-0.18	0.32	-0.21	0.25	0.13	-0.34	0.42	-0.32	-0.32
Common Stock	-0.75	-0.47	-0.77	-0.69	-0.26	-0.77	-0.31		-0.48	-0.23	0.36	-0.89	-0.53	-0.95	-0.68	0.94	-0.95	0.77	0.74
Net Receivables	0.78	0.61	0.73	0.63	0.04	0.77	0.62	-0.48		0.69	-0.21	0.39	0.46	0.54	0.26	-0.48	0.46	-0.42	-0.42
Current Deferred Revenue	0.52	0.26	0.58	0.28	0.06	0.55	0.67	-0.23	0.69		-0.18	0.21	0.31	0.31	0.0	-0.29	0.24	-0.23	-0.24
Short Term Investments	-0.34	-0.22	-0.36	-0.28	-0.25	-0.34	-0.18	0.36	-0.21	-0.18		-0.54	-0.18	-0.43	0.01	0.42	-0.44	0.12	0.15
Intangible Assets	0.62	0.35	0.66	0.56	0.5	0.65	0.32	-0.89	0.39	0.21	-0.54		0.38	0.79	0.61	-0.84	0.8	-0.41	-0.38
Net Tangible Assets	0.58	0.82	0.41	0.88	0.25	0.47	-0.21	-0.53	0.46	0.31	-0.18	0.38		0.69	0.34	-0.49	0.39	-0.45	-0.44
Net Invested Capital	0.81	0.62	0.79	0.8	0.18	0.8	0.25	-0.95	0.54	0.31	-0.43	0.79	0.69		0.52	-0.93	0.93	-0.82	-0.82
Short Long Term Debt	0.41	0.25	0.43	0.39	0.32	0.43	0.13	-0.68	0.26	0.0	0.01	0.61	0.34	0.52		-0.43	0.52	-0.47	-0.39
Capital Stock	-0.75	-0.47	-0.77	-0.67	-0.21	-0.77	-0.34	0.94	-0.48	-0.29	0.42	-0.84	-0.49	-0.93	-0.43		-0.94	0.73	0.72
Net Working Capital	0.74	0.38	0.81	0.58	0.08	0.78	0.42	-0.95	0.46	0.24	-0.44	0.8	0.39	0.93	0.52	-0.94		-0.85	-0.84
Capital Surpluse	-0.66	-0.4	-0.7	-0.53	0.24	-0.68	-0.32	0.77	-0.42	-0.23	0.12	-0.41	-0.45	-0.82	-0.47	0.73	-0.85		0.99
Cash And Equivalents	-0.65	-0.4	-0.7	-0.52	0.27	-0.68	-0.32	0.74	-0.42	-0.24	0.15	-0.38	-0.44	-0.82	-0.39	0.72	-0.84	0.99

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Competition

Predict Mega Matrix

According to the company disclosure, Mega Matrix Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Mega Fundamentals

	Return On Equity	-0.73
	Return On Asset	-0.29
	Profit Margin	(0.28) %
	Operating Margin	(0.26) %
	Current Valuation	11.34 M
	Shares Outstanding	34.75 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	6.46 %
	Number Of Shares Shorted	1.02 M
	Price To Book	1.35 X
	Price To Sales	0.82 X
	Revenue	47.8 K
	Gross Profit	15.22 M
	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)
	Short Ratio	9.60 X
	Earnings Per Share	(0.22) X
	Number Of Employees	18
	Beta	3.06
	Market Capitalization	21.28 M
	Total Asset	13.34 M
	Retained Earnings	(17.45 M)
	Working Capital	8.63 M
	Net Asset	13.34 M

About Mega Matrix Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mega Matrix Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mega Matrix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mega Matrix Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis 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.

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