Multimetaverse Holdings Limited Stock Performance
| MMVWW Stock | 0.03 0 6.36% |
MultiMetaVerse Holdings holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.84, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MultiMetaVerse Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, MultiMetaVerse Holdings is expected to outperform it. Use MultiMetaVerse Holdings total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on MultiMetaVerse Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MultiMetaVerse Holdings Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, MultiMetaVerse Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | MultiMetaVerse Appoints New CFO Amidst Growth - TipRanks | 08/30/2024 |
| Begin Period Cash Flow | 625.2 K |
MultiMetaVerse |
MultiMetaVerse Holdings Relative Risk vs. Return Landscape
If you would invest 3.47 in MultiMetaVerse Holdings Limited on September 3, 2024 and sell it today you would lose (0.82) from holding MultiMetaVerse Holdings Limited or give up 23.63% of portfolio value over 90 days. MultiMetaVerse Holdings Limited is currently producing 1.508% returns and takes up 22.8248% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than MultiMetaVerse, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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MultiMetaVerse Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MultiMetaVerse Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MultiMetaVerse Holdings Limited, and traders can use it to determine the average amount a MultiMetaVerse Holdings' 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 = 0.0661
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Estimated Market Risk
| 22.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MultiMetaVerse Holdings is performing at about 5% 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 MultiMetaVerse Holdings by adding it to a well-diversified portfolio.
MultiMetaVerse Holdings Fundamentals Growth
MultiMetaVerse Stock prices reflect investors' perceptions of the future prospects and financial health of MultiMetaVerse Holdings, and MultiMetaVerse Holdings 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 MultiMetaVerse Stock performance.
| Return On Asset | -2.6 | ||||
| Operating Margin | (0.60) % | ||||
| Revenue | 9.01 M | ||||
| EBITDA | (25.38 M) | ||||
| Net Income | (28.92 M) | ||||
| Total Debt | 4.08 M | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | (9.93 M) | ||||
| Total Asset | 5.35 M | ||||
| Retained Earnings | (115.41 M) | ||||
About MultiMetaVerse Holdings Performance
Evaluating MultiMetaVerse Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MultiMetaVerse Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MultiMetaVerse Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MultiMetaVerse Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about MultiMetaVerse Holdings performance evaluation
Checking the ongoing alerts about MultiMetaVerse Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MultiMetaVerse Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MultiMetaVerse Holdings is way too risky over 90 days horizon | |
| MultiMetaVerse Holdings has some characteristics of a very speculative penny stock | |
| MultiMetaVerse Holdings appears to be risky and price may revert if volatility continues | |
| MultiMetaVerse Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.01 M. Net Loss for the year was (28.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MultiMetaVerse Holdings generates negative cash flow from operations | |
| MultiMetaVerse Holdings has a very weak financial position based on the latest SEC disclosures |
- Analyzing MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MultiMetaVerse Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MultiMetaVerse Holdings' stock. These opinions can provide insight into MultiMetaVerse Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MultiMetaVerse Stock Analysis
When running MultiMetaVerse Holdings' price analysis, check to measure MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings is operating at the current time. Most of MultiMetaVerse Holdings' value examination focuses on studying past and present price action to predict the probability of MultiMetaVerse Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MultiMetaVerse Holdings' price. Additionally, you may evaluate how the addition of MultiMetaVerse Holdings to your portfolios can decrease your overall portfolio volatility.