MetaStat Financials
| MTST Stock | USD 0.0007 0.00 0.00% |
MetaStat |
Please note, the imprecision that can be found in MetaStat's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MetaStat. Check MetaStat's Beneish M Score to see the likelihood of MetaStat's management manipulating its earnings.
MetaStat Stock Summary
MetaStat, Inc., a precision medicine company, focuses on discovering and developing therapeutic and diagnostic treatment solutions for cancer patients. The companys therapeutic targets a critical metastatic pathway in solid tumors responsible for driving tumor resistance and the spread of aggressive cancer. MICROTEST INC operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US59140A2033 |
| Business Address | 27 Drydock Avenue, |
| Sector | Life Sciences Tools & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.metastat.com |
| Phone | 617 531 6500 |
| Currency | USD - US Dollar |
MetaStat Key Financial Ratios
MetaStat's financial ratios allow both analysts and investors to convert raw data from MetaStat's financial statements into concise, actionable information that can be used to evaluate the performance of MetaStat over time and compare it to other companies across industries.| Return On Asset | -2.23 | |||
| Target Price | 18.45 | |||
| Beta | -3.26 | |||
| Market Capitalization | 205 | |||
| Z Score | -65.6 |
MetaStat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MetaStat's current stock value. Our valuation model uses many indicators to compare MetaStat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MetaStat competition to find correlations between indicators driving MetaStat's intrinsic value. More Info.MetaStat is rated below average in return on asset category among its peers. It also is rated below average in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MetaStat's earnings, one of the primary drivers of an investment's value.MetaStat Systematic Risk
MetaStat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MetaStat volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on MetaStat correlated with the market. If Beta is less than 0 MetaStat generally moves in the opposite direction as compared to the market. If MetaStat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MetaStat is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MetaStat is generally in the same direction as the market. If Beta > 1 MetaStat moves generally in the same direction as, but more than the movement of the benchmark.
MetaStat December 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MetaStat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MetaStat. We use our internally-developed statistical techniques to arrive at the intrinsic value of MetaStat based on widely used predictive technical indicators. In general, we focus on analyzing MetaStat Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MetaStat's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 133.33 |
Additional Tools for MetaStat Pink Sheet Analysis
When running MetaStat's price analysis, check to measure MetaStat'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 MetaStat is operating at the current time. Most of MetaStat's value examination focuses on studying past and present price action to predict the probability of MetaStat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaStat's price. Additionally, you may evaluate how the addition of MetaStat to your portfolios can decrease your overall portfolio volatility.