Matterport Stock Performance
| MTTR Stock | USD 4.95 0.04 0.81% |
Matterport has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Matterport will likely underperform. Matterport right now secures a risk of 1.57%. Please verify Matterport total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Matterport will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Matterport are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Matterport may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return 3.77 | Year To Date Return 91.12 | Ten Year Return (54.00) | All Time Return (54.00) |
1 | Acquisition by Gustafson Michael B of 60763 shares of Matterport subject to Rule 16b-3 | 09/20/2024 |
2 | Matterport Fall 2024 Release Insights Meets ImaginationElevates the Platform With Generative AI and More | 10/01/2024 |
3 | Matterport Fall 2024 Release Insights Meets Imagination elevates the platform with generative AI and more | 10/02/2024 |
4 | Disposition of 217565 shares by James Fay of Matterport subject to Rule 16b-3 | 10/15/2024 |
5 | CoStar Has Strong Growth Prospects Despite Macroeconomic Risks | 10/21/2024 |
6 | Acquisition by Repo Susan of 26100 shares of Matterport subject to Rule 16b-3 | 11/08/2024 |
7 | Matterport Inc Q3 2024 Earnings Revenue Hits 43.8M, Net Loss at 0.12 Per Share | 11/12/2024 |
8 | Apica Acquires Orson to Transform Enterprise Test Data Management | 11/20/2024 |
9 | Disposition of 147727 shares by Raymond Pittman of Matterport subject to Rule 16b-3 | 11/29/2024 |
10 | Disposition of 358607 shares by Raymond Pittman of Matterport at 4.7348 subject to Rule 16b-3 | 12/02/2024 |
11 | Raymond J. Pittman Sells 358,607 Shares of Matterport, Inc. Stock | 12/04/2024 |
12 | Matterports Arbitrage Opportunity, Navigating The CoStar Acquisition Deal - Seeking Alpha | 12/09/2024 |
| Begin Period Cash Flow | 117.1 M |
Matterport |
Matterport Relative Risk vs. Return Landscape
If you would invest 447.00 in Matterport on September 14, 2024 and sell it today you would earn a total of 48.00 from holding Matterport or generate 10.74% return on investment over 90 days. Matterport is currently generating 0.174% in daily expected returns and assumes 1.5694% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Matterport, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matterport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matterport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matterport, and traders can use it to determine the average amount a Matterport'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 = 0.1109
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Matterport is performing at about 8% of its full potential. 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 Matterport by adding it to a well-diversified portfolio.
Matterport Fundamentals Growth
Matterport Stock prices reflect investors' perceptions of the future prospects and financial health of Matterport, and Matterport 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 Matterport Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (1.57) % | ||||
| Operating Margin | (0.91) % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 322.9 M | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 9.58 X | ||||
| Revenue | 157.75 M | ||||
| Gross Profit | 51.85 M | ||||
| EBITDA | (179.46 M) | ||||
| Net Income | (199.08 M) | ||||
| Cash And Equivalents | 476.22 M | ||||
| Cash Per Share | 1.68 X | ||||
| Total Debt | 1.48 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.21 X | ||||
| Book Value Per Share | 1.26 X | ||||
| Cash Flow From Operations | (58.71 M) | ||||
| Earnings Per Share | (0.82) X | ||||
| Market Capitalization | 1.59 B | ||||
| Total Asset | 577.15 M | ||||
| Retained Earnings | (778.47 M) | ||||
| Working Capital | 378.61 M | ||||
About Matterport Performance
Assessing Matterport's fundamental ratios provides investors with valuable insights into Matterport's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Matterport 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 | 38.13 | 31.62 | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | (0.38) | (0.39) |
Things to note about Matterport performance evaluation
Checking the ongoing alerts about Matterport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matterport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 157.75 M. Net Loss for the year was (199.08 M) with profit before overhead, payroll, taxes, and interest of 51.85 M. | |
| Matterport currently holds about 476.22 M in cash with (58.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68. | |
| Matterport has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Matterports Arbitrage Opportunity, Navigating The CoStar Acquisition Deal - Seeking Alpha |
- Analyzing Matterport'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 Matterport's stock is overvalued or undervalued compared to its peers.
- Examining Matterport'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 Matterport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matterport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matterport's stock. These opinions can provide insight into Matterport's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Matterport Stock Analysis
When running Matterport's price analysis, check to measure Matterport'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 Matterport is operating at the current time. Most of Matterport's value examination focuses on studying past and present price action to predict the probability of Matterport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matterport's price. Additionally, you may evaluate how the addition of Matterport to your portfolios can decrease your overall portfolio volatility.