Is Matterport Stock a Good Investment?
Matterport Investment Advice | MTTR |
- Examine Matterport's 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 Matterport's leadership team and their track record. Good management can help Matterport navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Matterport's business and its evolving consumer preferences.
- Compare Matterport's performance and market position to its competitors. Analyze how Matterport is positioned in terms of product offerings, innovation, and market share.
- Check if Matterport pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Matterport's 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 Matterport 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 Matterport is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Matterport Stock
Researching Matterport's 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 60.0% of the company shares are owned by institutional investors. The book value of Matterport was now reported as 1.26. The company recorded a loss per share of 0.82. Matterport had not issued any dividends in recent years.
To determine if Matterport 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 Matterport's research are outlined below:
| 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 MacroaxisInsider: Acquisition by Raymond Pittman of 3000 shares of Matterport at 2.2865 subject to Rule 16b-3 |
Matterport Quarterly Good Will |
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Matterport 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 Matterport. 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 Matterport's 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.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Matterport's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Matterport's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-08 | 2023-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-02-22 | 2022-12-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2022-02-16 | 2021-12-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2021-11-03 | 2021-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2024-05-06 | 2024-03-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2023-11-06 | 2023-09-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2022-08-10 | 2022-06-30 | -0.14 | -0.12 | 0.02 | 14 | ||
2023-05-09 | 2023-03-31 | -0.1 | -0.07 | 0.03 | 30 |
Know Matterport's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Matterport is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matterport backward and forwards among themselves. Matterport's institutional investor refers to the entity that pools money to purchase Matterport's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cnh Partners, Llc | 2024-06-30 | 3.5 M | Platinum Equity Llc | 2024-09-30 | 2.7 M | Water Island Capital Llc | 2024-09-30 | 2.6 M | Northern Trust Corp | 2024-09-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.3 M | Sand Grove Capital Management Llp | 2024-09-30 | 2.1 M | Eckert Corp | 2024-09-30 | 2 M | Jpmorgan Chase & Co | 2024-09-30 | 2 M | Rock Point Advisors, Llc | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 27.1 M | Blackrock Inc | 2024-06-30 | 23.1 M |
Matterport's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B.Market Cap |
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Matterport's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Matterport's profitability involves analyzing its financial statements and using various financial metrics to determine if Matterport is a good buy. For example, gross profit margin measures Matterport's 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 Matterport's profitability and make more informed investment decisions.
Matterport's Earnings Breakdown by Geography
Evaluate Matterport's management efficiency
Matterport has return on total asset (ROA) of (0.1868) % which means that it has lost $0.1868 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5493) %, meaning that it created substantial loss on money invested by shareholders. Matterport's management efficiency ratios could be used to measure how well Matterport manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/04/2024, Return On Tangible Assets is likely to drop to -0.42. In addition to that, Return On Capital Employed is likely to drop to -0.41. At this time, Matterport's Net Tangible Assets are relatively stable compared to the past year. As of 12/04/2024, Other Current Assets is likely to grow to about 9.8 M, while Non Current Assets Total are likely to drop slightly above 126.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.76 | 0.98 | |
| Tangible Book Value Per Share | 1.50 | 0.89 | |
| Enterprise Value Over EBITDA | (4.05) | (4.26) | |
| Price Book Value Ratio | 1.53 | 1.45 | |
| Enterprise Value Multiple | (4.05) | (4.26) | |
| Price Fair Value | 1.53 | 1.45 | |
| Enterprise Value | 78.5 M | 69.8 M |
Understanding the operational decisions made by Matterport management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.068 |
Basic technical analysis of Matterport Stock
As of the 4th of December, Matterport secures the Risk Adjusted Performance of 0.0399, downside deviation of 1.59, and Mean Deviation of 1.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matterport, as well as the relationship between them. Please verify Matterport information ratio and downside variance to decide if Matterport is priced some-what accurately, providing market reflects its recent price of 4.72 per share. Given that Matterport has jensen alpha of (0.08), we recommend you to check Matterport's last-minute market performance to make sure the company can sustain itself at a future point.Matterport's 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 Matterport insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matterport's 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 Matterport 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.
Matterport's Outstanding Corporate Bonds
Matterport issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matterport uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matterport bonds can be classified according to their maturity, which is the date when Matterport has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Mattamy Group 4625 Corp BondUS57701RAM43 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Mattamy Group 525 Corp BondUS57701RAJ14 | View | |
| Mattel 5875 percent Corp BondUS577081BD37 | View | |
| US577081BE10 Corp BondUS577081BE10 | View | |
| US577081BF84 Corp BondUS577081BF84 | View |
Understand Matterport's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Matterport's 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 | 0.0399 | |||
| Market Risk Adjusted Performance | 0.0554 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 2217.73 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0454 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 1.09 | |||
| Kurtosis | 4.72 |
| Risk Adjusted Performance | 0.0399 | |||
| Market Risk Adjusted Performance | 0.0554 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 2217.73 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0454 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 1.09 | |||
| Kurtosis | 4.72 |
Consider Matterport's intraday indicators
Matterport 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 Matterport 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.
Matterport Corporate Filings
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 22nd of November 2024 An amendment to a previously filed Form 10-K | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Matterport Stock media impact
Far too much social signal, news, headlines, and media speculation about Matterport that are available to investors today. That information is available publicly through Matterport media outlets and privately through word of mouth or via Matterport internal channels. However, regardless of the origin, that massive amount of Matterport 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 Matterport 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 Matterport 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 Matterport's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Matterport alpha.
Matterport Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Matterport 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.
Matterport Corporate Management
| Michael Knapp | VP Relations | Profile | |
| Soohwan CFA | VP Relations | Profile | |
| James JD | Chief Officer | Profile | |
| Matthew Zinn | Chief Secretary | Profile | |
| Japjit Tulsi | Chief Officer | Profile | |
| Pranab Sinha | Chief Officer | Profile | |
| Jay Remley | Chief Officer | Profile |
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.