Meta Materials total Q4 revenue up 55 percent yy
Slightly above 67% of Meta Materials' investor base is looking to short. The analysis of current outlook of investing in Meta Materials suggests that many traders are alarmed regarding Meta Materials' prospects. Meta Materials' investing sentiment can be driven by a variety of factors including economic data, Meta Materials' earnings reports, geopolitical events, and overall market trends.
Meta |
Meta Materials reported 55 percent growth in Q4 revenue, with a focus on driving growth in 2024. Q4 operating expenses decreased by 35.
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Meta Materials Fundamental Analysis
We analyze Meta Materials' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Materials 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Meta Materials is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Meta Materials Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Meta Materials stock to make a market-neutral strategy. Peer analysis of Meta Materials could also be used in its relative valuation, which is a method of valuing Meta Materials by comparing valuation metrics with similar companies.
Peers
Meta Materials Related Equities
| WBX | Wallbox NV | 5.88 | ||||
| KOPN | Kopin | 3.60 | ||||
| CPSH | Cps Technologies | 3.27 | ||||
| GLW | Corning Incorporated | 1.61 | ||||
| SGMA | SigmaTron International | 1.47 | ||||
| LINK | Interlink Electronics | 1.35 | ||||
| LPTH | LightPath Technologies | 0.41 | ||||
| DAKT | Daktronics | 0.26 | ||||
| MEI | Methode Electronics | 0.19 | ||||
| OUST | Ouster, Common | 2.78 | ||||
| KULR | KULR Technology | 15.85 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Meta Stock
If you are still planning to invest in Meta Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meta Materials' history and understand the potential risks before investing.
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