Matterport Cash from 2010 to 2024
MTTR Stock | USD 4.85 0.07 1.46% |
Cash | First Reported 2010-12-31 | Previous Quarter 82.9 M | Current Value 88 M | Quarterly Volatility 46.3 M |
Check Matterport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matterport's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.5 M, Interest Expense of 0.0 or Selling General Administrative of 141.2 M, as well as many indicators such as Price To Sales Ratio of 4.87, Dividend Yield of 0.0 or PTB Ratio of 1.45. Matterport financial statements analysis is a perfect complement when working with Matterport Valuation or Volatility modules.
Matterport | Cash |
Latest Matterport's Cash Growth Pattern
Below is the plot of the Cash of Matterport over the last few years. Cash refers to the most liquid asset of Matterport, which is listed under current asset account on Matterport balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Matterport customers. The amounts must be unrestricted with restricted cash listed in a different Matterport account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Matterport's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matterport's overall financial position and show how it may be relating to other accounts over time.
Cash | 10 Years Trend |
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Cash |
Timeline |
Matterport Cash Regression Statistics
Arithmetic Mean | 37,573,337 | |
Geometric Mean | 18,609,675 | |
Coefficient Of Variation | 123.23 | |
Mean Deviation | 38,865,783 | |
Median | 8,424,000 | |
Standard Deviation | 46,303,451 | |
Sample Variance | 2144T | |
Range | 131.1M | |
R-Value | 0.76 | |
Mean Square Error | 977.1T | |
R-Squared | 0.58 | |
Significance | 0 | |
Slope | 7,863,591 | |
Total Sum of Squares | 30016.1T |
Matterport Cash History
Other Fundumenentals of Matterport
Matterport Cash component correlations
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About Matterport Financial Statements
Matterport shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Matterport investors may analyze each financial statement separately, they are all interrelated. The changes in Matterport's assets and liabilities, for example, are also reflected in the revenues and expenses on on Matterport's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Matterport
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matterport position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matterport will appreciate offsetting losses from the drop in the long position's value.Moving together with Matterport Stock
Moving against Matterport Stock
0.69 | VERB | VERB TECHNOLOGY PANY Trending | PairCorr |
0.61 | DMAN | Innovativ Media Group | PairCorr |
0.47 | VCSA | Vacasa Inc | PairCorr |
0.42 | EGAN | eGain | PairCorr |
The ability to find closely correlated positions to Matterport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matterport when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matterport - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matterport to buy it.
The correlation of Matterport is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matterport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matterport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Matterport can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.