Mega Matrix Corp Stock Performance
| MPU Stock | 0.63 0.02 3.28% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mega Matrix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mega Matrix is expected to be smaller as well. At this point, Mega Matrix Corp has a negative expected return of -1.23%. Please make sure to verify Mega Matrix's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Mega Matrix Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mega Matrix Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 5:1 | Dividend Date 2021-10-13 | Ex Dividend Date 2021-09-30 | Last Split Date 2022-01-10 |
1 | Mega Matrix Announced that See You Again CEOs Sweet Trap Premieres on FlexTV December 20th - Can Love Survive the Test of Time | 12/23/2024 |
2 | Mega Matrix Inc. Announced that the English Version of Drink Me, Keep Me, Cut Me Premiered on FlexTV | 01/06/2025 |
3 | Mega Matrix Inc. Announced that Romantic Comedy From Rags to Riches Pet Shop Cinderella Now Streaming on FlexTV | 01/17/2025 |
4 | Mega Matrixs FlexTV Debuts After All These Years Drama Series Across 100 Countries - StockTitan | 01/24/2025 |
5 | Mega Matrix Inc. Announced that the Royal Comeback Drama From Lost Heiress to Royal Highness Now Streaming on FlexTV | 02/18/2025 |
6 | Renesas Extends Mid-Class AI Processor Line-Up with RZV2N Integrating DRP-AI Accelerator for Smart Factories and Intelligent Cities of Tomorrow | 03/11/2025 |
7 | Mega Matrix, 9 Yards Cinema form JV ahead of 100M Short Drama Investment Fund launch | 03/13/2025 |
8 | Disposition of 100 shares by Magnusson Michael Gerhard of Mega Matrix at 29.66 subject to Rule 16b-3 | 03/18/2025 |
9 | FlexTV Unveils Ambitious Slate 8 Fresh English Dramas Set to Transform Streaming Landscape - StockTitan | 03/19/2025 |
| Begin Period Cash Flow | 7.3 M |
Mega |
Mega Matrix Relative Risk vs. Return Landscape
If you would invest 154.00 in Mega Matrix Corp on December 21, 2024 and sell it today you would lose (91.00) from holding Mega Matrix Corp or give up 59.09% of portfolio value over 90 days. Mega Matrix Corp is generating negative expected returns assuming volatility of 7.2599% on return distribution over 90 days investment horizon. In other words, 64% of stocks are less volatile than Mega, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mega Matrix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mega Matrix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mega Matrix Corp, and traders can use it to determine the average amount a Mega Matrix's 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 = -0.1696
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MPU |
Estimated Market Risk
| 7.26 actual daily | 64 64% of assets are less volatile |
Expected Return
| -1.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mega Matrix 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 Mega Matrix by adding Mega Matrix to a well-diversified portfolio.
Mega Matrix Fundamentals Growth
Mega Stock prices reflect investors' perceptions of the future prospects and financial health of Mega Matrix, and Mega Matrix 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 Mega Stock performance.
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 14.87 M | ||||
| Shares Outstanding | 34.75 M | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.95 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) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 24.82 M | ||||
| Total Asset | 13.34 M | ||||
| Retained Earnings | (17.45 M) | ||||
| Working Capital | 8.63 M | ||||
About Mega Matrix Performance
Assessing Mega Matrix's fundamental ratios provides investors with valuable insights into Mega Matrix's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mega Matrix is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.1 K | 2 K | |
| Return On Tangible Assets | (0.27) | (0.26) | |
| Return On Capital Employed | (0.39) | (0.37) | |
| Return On Assets | (0.27) | (0.26) | |
| Return On Equity | (0.45) | (0.43) |
Things to note about Mega Matrix Corp performance evaluation
Checking the ongoing alerts about Mega Matrix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mega Matrix Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mega Matrix Corp generated a negative expected return over the last 90 days | |
| Mega Matrix Corp has high historical volatility and very poor performance | |
| Mega Matrix Corp has some characteristics of a very speculative penny stock | |
| Mega Matrix Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 47.8 K. Reported Net Loss for the year was (4.06 M) with profit before taxes, overhead, and interest of 15.22 M. | |
| Mega Matrix Corp has about 7.26 M in cash with (3 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: FlexTV Unveils Ambitious Slate 8 Fresh English Dramas Set to Transform Streaming Landscape - StockTitan |
- Analyzing Mega Matrix's 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 Mega Matrix's stock is overvalued or undervalued compared to its peers.
- Examining Mega Matrix's 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 Mega Matrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mega Matrix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mega Matrix's stock. These opinions can provide insight into Mega Matrix's potential for growth and whether the stock is currently undervalued or overvalued.
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.