Is MultiMetaVerse Holdings Stock a Good Investment?
MultiMetaVerse Holdings Investment Advice | MMV |
- Examine MultiMetaVerse Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MultiMetaVerse Holdings' leadership team and their track record. Good management can help MultiMetaVerse Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact MultiMetaVerse Holdings' business and its evolving consumer preferences.
- Compare MultiMetaVerse Holdings' performance and market position to its competitors. Analyze how MultiMetaVerse Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if MultiMetaVerse Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MultiMetaVerse Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MultiMetaVerse Holdings Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MultiMetaVerse Holdings Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine MultiMetaVerse Holdings Stock
Researching MultiMetaVerse Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 70.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 316.25. MultiMetaVerse Holdings recorded a loss per share of 0.88. The entity last dividend was issued on the 11th of January 1970.
To determine if MultiMetaVerse Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MultiMetaVerse Holdings' research are outlined below:
| MultiMetaVerse Holdings generated a negative expected return over the last 90 days | |
| MultiMetaVerse Holdings has high historical volatility and very poor performance | |
| MultiMetaVerse Holdings has some characteristics of a very speculative penny stock | |
| MultiMetaVerse Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 9.01 M. Reported Net Loss for the year was (28.92 M) with profit before taxes, overhead, and interest of 4.11 M. | |
| MultiMetaVerse Holdings Limited has about 1.73 M in cash with (9.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
MultiMetaVerse Holdings Quarterly Accounts Payable |
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MultiMetaVerse Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MultiMetaVerse Holdings Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MultiMetaVerse Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
MultiMetaVerse Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 17.76 M.Market Cap |
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MultiMetaVerse Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.24) | (6.56) | |
| Return On Capital Employed | 4.96 | 4.71 | |
| Return On Assets | (6.21) | (6.52) | |
| Return On Equity | 1.16 | 1.26 |
Determining MultiMetaVerse Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if MultiMetaVerse Holdings is a good buy. For example, gross profit margin measures MultiMetaVerse Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MultiMetaVerse Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in MultiMetaVerse Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MultiMetaVerse Holdings Limited. Check MultiMetaVerse Holdings' Beneish M Score to see the likelihood of MultiMetaVerse Holdings' management manipulating its earnings.
Evaluate MultiMetaVerse Holdings' management efficiency
MultiMetaVerse Holdings has Return on Asset of (2.601) % which means that on every $100 spent on assets, it lost $2.601. This is way below average. MultiMetaVerse Holdings' management efficiency ratios could be used to measure how well MultiMetaVerse Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 1.26 in 2025, whereas Return On Tangible Assets are likely to drop (6.56) in 2025. At this time, MultiMetaVerse Holdings' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 741.4 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 2.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.06) | (1.01) | |
| Tangible Book Value Per Share | (1.06) | (1.01) | |
| Enterprise Value Over EBITDA | (2.17) | (2.28) | |
| Price Book Value Ratio | (1.18) | (1.24) | |
| Enterprise Value Multiple | (2.17) | (2.28) | |
| Price Fair Value | (1.18) | (1.24) | |
| Enterprise Value | 74.4 M | 70.7 M |
MultiMetaVerse Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.485 |
Basic technical analysis of MultiMetaVerse Stock
As of the 30th of March, MultiMetaVerse Holdings secures the Downside Deviation of 29.94, mean deviation of 17.38, and Risk Adjusted Performance of 0.0176. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MultiMetaVerse Holdings, as well as the relationship between them. Please verify MultiMetaVerse Holdings coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if MultiMetaVerse Holdings Limited is priced some-what accurately, providing market reflects its recent price of 0.07 per share. As MultiMetaVerse Holdings appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.MultiMetaVerse Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MultiMetaVerse Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on MultiMetaVerse Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MultiMetaVerse Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Witkos Matthew J over a week ago Acquisition by Witkos Matthew J of 400 shares of MultiMetaVerse Holdings at 13.18 subject to Rule 16b-3 | ||
Bank Of America Corp /de/ over six months ago Disposition of tradable shares by Bank Of America Corp de of MultiMetaVerse Holdings at 13.81 subject to Rule 16b-3 |
Understand MultiMetaVerse Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MultiMetaVerse Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0176 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 17.38 | |||
| Semi Deviation | 24.44 | |||
| Downside Deviation | 29.94 | |||
| Coefficient Of Variation | 10882.47 | |||
| Standard Deviation | 26.92 | |||
| Variance | 724.76 | |||
| Information Ratio | 0.0108 | |||
| Jensen Alpha | 0.1927 | |||
| Total Risk Alpha | 1.93 | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 152.04 | |||
| Value At Risk | (51.02) | |||
| Potential Upside | 45.0 | |||
| Downside Variance | 896.64 | |||
| Semi Variance | 597.5 | |||
| Expected Short fall | (19.37) | |||
| Skewness | 0.4949 | |||
| Kurtosis | 2.66 |
| Risk Adjusted Performance | 0.0176 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 17.38 | |||
| Semi Deviation | 24.44 | |||
| Downside Deviation | 29.94 | |||
| Coefficient Of Variation | 10882.47 | |||
| Standard Deviation | 26.92 | |||
| Variance | 724.76 | |||
| Information Ratio | 0.0108 | |||
| Jensen Alpha | 0.1927 | |||
| Total Risk Alpha | 1.93 | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 152.04 | |||
| Value At Risk | (51.02) | |||
| Potential Upside | 45.0 | |||
| Downside Variance | 896.64 | |||
| Semi Variance | 597.5 | |||
| Expected Short fall | (19.37) | |||
| Skewness | 0.4949 | |||
| Kurtosis | 2.66 |
Consider MultiMetaVerse Holdings' intraday indicators
MultiMetaVerse Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MultiMetaVerse Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 35.68 |
MultiMetaVerse Stock media impact
Far too much social signal, news, headlines, and media speculation about MultiMetaVerse Holdings that are available to investors today. That information is available publicly through MultiMetaVerse media outlets and privately through word of mouth or via MultiMetaVerse internal channels. However, regardless of the origin, that massive amount of MultiMetaVerse data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MultiMetaVerse Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MultiMetaVerse Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MultiMetaVerse Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MultiMetaVerse Holdings alpha.
MultiMetaVerse Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MultiMetaVerse Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for MultiMetaVerse Stock Analysis
When running MultiMetaVerse Holdings' price analysis, check to measure MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings is operating at the current time. Most of MultiMetaVerse Holdings' value examination focuses on studying past and present price action to predict the probability of MultiMetaVerse Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MultiMetaVerse Holdings' price. Additionally, you may evaluate how the addition of MultiMetaVerse Holdings to your portfolios can decrease your overall portfolio volatility.