Returns Breakdown
| Return On Tangible Assets | (9.2) | |
| Return On Capital Employed | (0.64) | |
| Return On Assets | (6.39) | |
| Return On Equity | (17.25) |
Meta Materials (USA Stocks:MMAT) is to drop even more in September
 | By Aina Ster | Macroaxis Story |
Meta Materials (NASDAQ: MMAT) is currently facing challenges, with a recent price of $0.62 reflecting a 4.62% decline. The stock's 200-day moving average stands at $4.17, indicating a significant gap that investors should consider. With a short ratio of 4.96, there may be potential for a short squeeze, but the overall market sentiment remains cautious as the company reported a loss in its latest earnings.
Main Points
Meta Materials has a beta of 1.26, indicating it carries a higher risk compared to the overall market. This means that when the market rises, Meta Materials is likely to perform better, but in a downturn, it may struggle more than the market. Currently, the stock has a negative expected return of -2.02%. Before making any investment decisions, it's wise to check Meta Materials' maximum drawdown and accumulation distribution. Additionally, understanding the relationship between the accumulation distribution and the market facilitation index can provide insights into whether the company's past performance might repeat itself in the near future.Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Gabriel Shpitalnik
In the world of investing, timing can be everything. As September 2024 approaches, Meta Materials (NASDAQ: MMAT) finds itself at a pivotal juncture that could signal significant growth opportunities for savvy investors. With a recent 52-week high of $24.54 and a low of just $0.41, the stock has shown remarkable volatility, making it a focal point for those looking to capitalize on potential rebounds. Despite facing challenges, including a loss of $12.78 million in the last quarter, the overall sentiment among analysts remains bullish, with a consensus rating of Strong Buy. The stock's current price around $0.60 is well below the estimated target price of $1.35, suggesting that there may be room for upward movement. With a short ratio of 4.96 and a notable number of shares short at 484.1K, the market is watching closely to see if Meta Materials can leverage its position in the semiconductor sector to drive future growth. Investors should keep a keen eye on upcoming developments as the company navigates this critical period. Meta Materials' financial outlook shows some stability compared to last year. The company's long-term debt to capitalization ratio is expected to rise to 0.15 in 2024, while the price-to-sales ratio may decrease to 4.61. This analysis aims to predict the company's future value through technical insights. So, what can private investors anticipate from Meta Materials in September? Keep an eye on these trends, as they could signal important shifts in the company's performance.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Meta Materials. Your research has to be compared to or analyzed against Meta Materials' peers to derive any actionable benefits. When done correctly, Meta Materials' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Meta Materials.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Meta Materials. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Meta Materials
Watch out for price decline
Please consider monitoring Meta Materials on a daily basis if you are holding a position in it. Meta Materials is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Meta Materials stock to be traded above the $1 level to remain listed. If Meta Materials stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Meta Materials's Liquidity
Meta Materials financial leverage refers to using borrowed capital as a funding source to finance Meta Materials ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Meta Materials financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Meta Materials' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Meta Materials' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Meta Materials's total debt and its cash.
Meta Materials Gross Profit
Meta Materials Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Meta Materials previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Meta Materials Gross Profit growth over the last 10 years. Please check Meta Materials' gross profit and other fundamental indicators for more details.
Breaking down Meta Materials Indicators
Meta Materials is displaying above-average volatility over the selected time horizon. Meta Materials is a potential penny stock. Although Meta Materials may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Meta Materials. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Meta instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
"Opportunities don't happen. You create them." - Chris Grosser. As September 2024 approaches, Meta Materials (NASDAQ: MMAT) presents a mixed bag for investors. With a Price to Sales ratio of just 0.36X and a market capitalization of $3.52 million, the stock appears undervalued compared to its potential upside of 11.48%. However, the company faces significant challenges, including a staggering 96% probability of bankruptcy and losses reflected in its return on equity of -1.98. Investors should weigh these risks against the potential for growth, especially considering the stock's 52-week high of $24.54 and the current valuation of $8.23 million..
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Meta Materials. Please refer to our Terms of Use for any information regarding our disclosure principles.