Meta Materials Stock Buy Hold or Sell Recommendation
| MMAT Stock | USD 0.06 0.12 66.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Meta Materials is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Meta Materials given historical horizon and risk tolerance towards Meta Materials. When Macroaxis issues a 'buy' or 'sell' recommendation for Meta Materials, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Meta Materials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Meta Stock please use our How to Invest in Meta Materials guide. Note, we conduct extensive research on individual companies such as Meta and provide practical buy, sell, or hold advice based on investors' constraints. Meta Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Meta |
Execute Meta Materials Buy or Sell Advice
The Meta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meta Materials. Macroaxis does not own or have any residual interests in Meta Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meta Materials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Meta Materials Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Meta Materials' historical returns is an attempt to chart the uncertainty of Meta Materials' future price movements. The chart of the probability distribution of Meta Materials daily returns describes the distribution of returns around its average expected value. We use Meta Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meta Materials returns is essential to provide solid investment advice for Meta Materials.
| Mean Return | 2.05 | Value At Risk | -50 | Potential Upside | 30.43 | Standard Deviation | 39.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meta Materials historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Meta Stock Institutional Investors
The Meta Materials' institutional investors refer to entities that pool money to purchase Meta Materials' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Goss Wealth Management Llc | 2024-06-30 | 430 | Wells Fargo & Co | 2024-06-30 | 305 | 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 | Blackrock Inc | 2024-06-30 | 54.3 K | Geode Capital Management, Llc | 2024-06-30 | 47 K |
Meta Materials Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (216.5K) | 988.6K | 46.0M | (35.6M) | (1.5M) | (1.4M) | |
| Free Cash Flow | (5.6M) | (8.6M) | (47.6M) | (81.8M) | (50.6M) | (48.1M) | |
| Other Non Cash Items | (265.3K) | 920.8K | 47.4M | 588.2K | 371.5M | 390.1M | |
| Capital Expenditures | 1.2M | 659.1K | 12.8M | 19.6M | 8.4M | 8.1M | |
| End Period Cash Flow | 407.1K | 1.4M | 47.4M | 11.8M | 10.3M | 6.2M | |
| Depreciation | 2.4M | 2.3M | 3.5M | 9.3M | 13.5M | 14.2M | |
| Net Income | (8.4M) | (11.6M) | (91.0M) | (79.1M) | (398.2M) | (378.3M) | |
| Change To Inventory | (17.5K) | (110.0K) | 325.7K | (319.1K) | (372.6K) | (391.2K) | |
| Net Borrowings | 6.0M | 7.4M | 14.0M | (552.6K) | (635.5K) | (603.7K) | |
| Change To Netincome | 1.2M | 7.6M | 42.8M | 9.9M | 11.4M | 11.1M |
Meta Materials Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Meta Materials or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Meta Materials' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Meta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.84 | |
β | Beta against Dow Jones | -8.12 | |
σ | Overall volatility | 40.77 | |
Ir | Information ratio | 0.05 |
Meta Materials Volatility Alert
Meta Materials is showing large volatility of returns over the selected time horizon. Meta Materials is a penny stock. Although Meta Materials may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Meta Materials. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Meta instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Meta Materials Fundamentals Vs Peers
Comparing Meta Materials' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Meta Materials' direct or indirect competition across all of the common fundamentals between Meta Materials and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meta Materials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meta Materials' fundamental indicators could also be used in its relative valuation, which is a method of valuing Meta Materials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meta Materials to competition |
| Fundamentals | Meta Materials | Peer Average |
| Return On Equity | -1.98 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Operating Margin | (1.74) % | (5.51) % |
| Current Valuation | 4.81 M | 16.62 B |
| Shares Outstanding | 6.7 M | 571.82 M |
| Shares Owned By Insiders | 7.14 % | 10.09 % |
| Shares Owned By Institutions | 3.29 % | 39.21 % |
| Number Of Shares Shorted | 484.11 K | 4.71 M |
| Price To Book | 0.04 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 7.84 M | 9.43 B |
| Gross Profit | 3.41 M | 27.38 B |
| EBITDA | (401.92 M) | 3.9 B |
| Net Income | (398.23 M) | 570.98 M |
| Cash And Equivalents | 54.83 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 12.13 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 2.75 X | 1.93 K |
| Cash Flow From Operations | (42.22 M) | 971.22 M |
| Short Ratio | 4.96 X | 4.00 X |
| Earnings Per Share | (65.82) X | 3.12 X |
| Target Price | 120.0 | |
| Number Of Employees | 103 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 3.52 M | 19.03 B |
| Total Asset | 59.16 M | 29.47 B |
| Retained Earnings | (609.01 M) | 9.33 B |
| Working Capital | (6.19 M) | 1.48 B |
| Net Asset | 59.16 M |
Note: Acquisition by Karsbo Steen of 29508 shares of Meta Materials subject to Rule 16b-3 [view details]
Meta Materials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| 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) |
About Meta Materials Buy or Sell Advice
When is the right time to buy or sell Meta Materials? Buying financial instruments such as Meta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Meta Materials in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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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.