Mega Matrix Corp Stock Net Asset
MPU Stock | 1.80 0.02 1.10% |
Mega Matrix Corp fundamentals help investors to digest information that contributes to Mega Matrix's financial success or failures. It also enables traders to predict the movement of Mega Stock. The fundamental analysis module provides a way to measure Mega Matrix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mega Matrix stock.
Mega | Net Asset |
Mega Matrix Corp Company Net Asset Analysis
Mega Matrix's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Mega Matrix Net Asset | 13.34 M |
Most of Mega Matrix's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mega Matrix Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mega Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Mega Matrix is extremely important. It helps to project a fair market value of Mega Stock properly, considering its historical fundamentals such as Net Asset. Since Mega Matrix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mega Matrix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mega Matrix's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Mega Total Assets
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Based on the recorded statements, Mega Matrix Corp has a Net Asset of 13.34 M. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Mega Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mega Matrix's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mega Matrix could also be used in its relative valuation, which is a method of valuing Mega Matrix by comparing valuation metrics of similar companies.Mega Matrix is currently under evaluation in net asset category among its peers.
Mega Fundamentals
Return On Equity | -0.73 | |||
Return On Asset | -0.29 | |||
Profit Margin | (0.28) % | |||
Operating Margin | (0.26) % | |||
Current Valuation | 62.9 M | |||
Shares Outstanding | 40.47 M | |||
Shares Owned By Insiders | 14.77 % | |||
Shares Owned By Institutions | 6.46 % | |||
Number Of Shares Shorted | 1.28 M | |||
Price To Book | 4.61 X | |||
Price To Sales | 2.83 X | |||
Revenue | 47.8 K | |||
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) | |||
Short Ratio | 12.74 X | |||
Earnings Per Share | (0.22) X | |||
Beta | 2.94 | |||
Market Capitalization | 73.66 M | |||
Total Asset | 13.34 M | |||
Retained Earnings | (17.45 M) | |||
Working Capital | 8.63 M | |||
Net Asset | 13.34 M |
About Mega Matrix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mega Matrix Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mega Matrix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mega Matrix Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.