Meta Materials Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Meta Materials are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Meta Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Meta Materials is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 11.8 M |
Meta |
Meta Materials Relative Risk vs. Return Landscape
If you would invest (100.00) in Meta Materials on December 21, 2024 and sell it today you would earn a total of 100.00 from holding Meta Materials or generate -100.0% return on investment over 90 days. Meta Materials is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Meta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Meta Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Materials, and traders can use it to determine the average amount a Meta Materials' 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 = 0.0
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Based on monthly moving average Meta Materials is not performing at its full potential. However, 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 Meta Materials by adding Meta Materials to a well-diversified portfolio.
Meta Materials Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Materials, and Meta Materials 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 Meta Stock performance.
| Return On Equity | -1.98 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (1.74) % | |||
| Current Valuation | 4.81 M | |||
| Shares Outstanding | 6.7 M | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 7.84 M | |||
| EBITDA | (401.92 M) | |||
| Cash And Equivalents | 54.83 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 12.13 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 2.75 X | |||
| Cash Flow From Operations | (42.22 M) | |||
| Earnings Per Share | (65.82) X | |||
| Total Asset | 59.16 M | |||
| Retained Earnings | (609.01 M) | |||
Things to note about Meta Materials performance evaluation
Checking the ongoing alerts about Meta Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meta Materials is not yet fully synchronised with the market data | |
| Meta Materials has some characteristics of a very speculative penny stock | |
| Meta Materials has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.84 M. Net Loss for the year was (398.23 M) with profit before overhead, payroll, taxes, and interest of 3.41 M. | |
| Meta Materials currently holds about 54.83 M in cash with (42.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
- Analyzing Meta Materials' 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 Meta Materials' stock is overvalued or undervalued compared to its peers.
- Examining Meta Materials' 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 Meta Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta Materials' stock. These opinions can provide insight into Meta Materials' potential for growth and whether the stock is currently undervalued or overvalued.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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