Meta Materials Stock Analysis
| MMAT Stock | USD 0.06 0.12 66.11% |
Meta Materials is undervalued with Real Value of 0.38 and Target Price of 1.35. The main objective of Meta Materials stock analysis is to determine its intrinsic value, which is an estimate of what Meta Materials is worth, separate from its market price. There are two main types of Meta Materials' stock analysis: fundamental analysis and technical analysis.
The Meta Materials stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Meta Materials is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Meta Stock trading window is adjusted to America/New York timezone.
Meta |
Meta Stock Analysis Notes
The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meta Materials recorded a loss per share of 65.82. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 29th of January 2024. Meta Materials Inc. invents, designs, develops, and manufactures various functional materials and nanocomposites. Meta Materials Inc. was incorporated in 2007 and is headquartered in Dartmouth, Canada. Meta Materials operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 130 people. To find out more about Meta Materials contact George Palikaras at 902 482 5729 or learn more at https://www.metamaterial.com.Meta Materials Quarterly Total Revenue |
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Meta Materials Investment Alerts
| Meta Materials is way too risky over 90 days horizon | |
| Meta Materials has some characteristics of a very speculative penny stock | |
| Meta Materials appears to be risky and price may revert if volatility continues | |
| Meta Materials has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.84 M. Net Loss for the year was (398.23 M) with profit before overhead, payroll, taxes, and interest of 3.41 M. | |
| Meta Materials currently holds about 54.83 M in cash with (42.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Meta Materials has a frail financial position based on the latest SEC disclosures |
Meta Materials Upcoming and Recent Events
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
Meta Largest EPS Surprises
Earnings surprises can significantly impact Meta Materials' 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-12 | 2023-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2023-03-23 | 2022-12-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2022-11-09 | 2022-09-30 | -0.05 | -0.07 | -0.02 | 40 |
Meta Stock Institutional Investors
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 | Steward Partners Investment Advisory, Llc | 2024-06-30 | 105 | Jtc Employer Solutions Trustee Ltd | 2024-09-30 | 61.0 | Bank Of America Corp | 2024-06-30 | 41.0 | Creative Financial Designs Inc | 2024-09-30 | 36.0 | Ifp Advisors, Llc | 2024-06-30 | 36.0 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 27.0 | Activest Wealth Management | 2024-06-30 | 19.0 | Corecap Advisors, Llc | 2024-06-30 | 16.0 | Hoey Investments, Inc. | 2024-09-30 | 11.0 | Blackrock Inc | 2024-06-30 | 54.3 K | Ubs Group Ag | 2024-06-30 | 30 K |
Meta Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.52 M.Meta Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (9.68) | (9.20) | |
| Return On Capital Employed | (0.68) | (0.64) | |
| Return On Assets | (6.73) | (6.39) | |
| Return On Equity | (18.15) | (17.25) |
Management Efficiency
Meta Materials has return on total asset (ROA) of (0.1235) % which means that it has lost $0.1235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9784) %, meaning that it created substantial loss on money invested by shareholders. Meta Materials' management efficiency ratios could be used to measure how well Meta Materials manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -9.2 in 2024. Return On Capital Employed is likely to gain to -0.64 in 2024. At this time, Meta Materials' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 5.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 15.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.87 | 3.68 | |
| Tangible Book Value Per Share | 0.75 | 0.71 | |
| Enterprise Value Over EBITDA | (0.10) | (0.10) | |
| Price Book Value Ratio | 1.73 | 1.82 | |
| Enterprise Value Multiple | (0.10) | (0.10) | |
| Price Fair Value | 1.73 | 1.82 |
Evaluating the management effectiveness of Meta Materials allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Meta Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (1.74) | Beta 1.283 | Return On Assets (0.12) | Return On Equity (1.98) |
Technical Drivers
As of the 29th of November, Meta Materials secures the Risk Adjusted Performance of 0.0504, mean deviation of 15.84, and Downside Deviation of 28.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta Materials, as well as the relationship between them.Meta Materials Price Movement Analysis
Cannot store to object array because "this.callOptInputParams" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meta Materials middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Meta Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Meta Materials 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 Meta Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meta Materials' 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 Meta Materials 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.
Karsbo Steen over three months ago Acquisition by Karsbo Steen of 29508 shares of Meta Materials subject to Rule 16b-3 | ||
Morali Philippe over six months ago Acquisition by Morali Philippe of 23835 shares of Meta Materials subject to Rule 16b-3 | ||
Hannah Ken over six months ago Acquisition by Hannah Ken of 52632 shares of Meta Materials subject to Rule 16b-3 | ||
Lambert Anne Barber over six months ago Disposition of 1000000 shares by Lambert Anne Barber of Meta Materials subject to Rule 16b-3 | ||
Jonathan Waldern over a year ago Acquisition by Jonathan Waldern of 1161696 shares of Meta Materials subject to Rule 16b-3 | ||
Jonathan Waldern over a year ago Exercise or conversion by Jonathan Waldern of 31646 shares of Meta Materials subject to Rule 16b-3 |
Meta Materials Outstanding Bonds
Meta Materials 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. Meta Materials 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 Meta bonds can be classified according to their maturity, which is the date when Meta Materials 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.
Meta Materials Predictive Daily Indicators
Meta Materials 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 Meta Materials 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.34 | |||
| Day Median Price | 0.061 | |||
| Day Typical Price | 0.061 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 27.98 |
Meta Materials Forecast Models
Meta Materials' time-series forecasting models are one of many Meta Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meta Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Meta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta Materials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Meta Materials. By using and applying Meta Stock analysis, traders can create a robust methodology for identifying Meta entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (51.20) | (48.64) | |
| Operating Profit Margin | (3.06) | (3.22) | |
| Net Loss | (50.78) | (48.24) | |
| Gross Profit Margin | (3.06) | (2.91) |
Current Meta Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Meta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Meta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 1.35 | Strong Buy | 1 | Odds |
Most Meta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Meta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Meta Materials, talking to its executives and customers, or listening to Meta conference calls.
Meta Stock Analysis Indicators
Meta Materials stock analysis indicators help investors evaluate how Meta Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Meta Materials shares will generate the highest return on investment. By understating and applying Meta Materials stock analysis, traders can identify Meta Materials position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 11.8 M | |
| Long Term Debt | 2.9 M | |
| Common Stock Shares Outstanding | 5.8 M | |
| Total Stockholder Equity | 21.9 M | |
| Tax Provision | -7.1 M | |
| Property Plant And Equipment Net | 19.8 M | |
| Cash And Short Term Investments | 10.3 M | |
| Cash | 10.3 M | |
| Accounts Payable | 10.3 M | |
| Net Debt | 1.8 M | |
| 50 Day M A | 2.0275 | |
| Total Current Liabilities | 23.6 M | |
| Other Operating Expenses | 31.9 M | |
| Non Current Assets Total | 41.8 M | |
| Non Currrent Assets Other | -302.6 M | |
| Stock Based Compensation | -186.4 K |
Additional Tools for Meta Stock Analysis
When running Meta Materials' price analysis, check to measure Meta Materials' 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 Meta Materials is operating at the current time. Most of Meta Materials' value examination focuses on studying past and present price action to predict the probability of Meta Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Materials' price. Additionally, you may evaluate how the addition of Meta Materials to your portfolios can decrease your overall portfolio volatility.