Multimetaverse Holdings Limited Stock Buy Hold or Sell Recommendation
| MMV Stock | 0.41 0.04 10.81% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding MultiMetaVerse Holdings Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MultiMetaVerse Holdings Limited given historical horizon and risk tolerance towards MultiMetaVerse Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for MultiMetaVerse Holdings Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MultiMetaVerse Holdings 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. Note, we conduct extensive research on individual companies such as MultiMetaVerse and provide practical buy, sell, or hold advice based on investors' constraints. MultiMetaVerse Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
MultiMetaVerse |
Execute MultiMetaVerse Holdings Buy or Sell Advice
The MultiMetaVerse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MultiMetaVerse Holdings Limited. Macroaxis does not own or have any residual interests in MultiMetaVerse Holdings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MultiMetaVerse Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MultiMetaVerse Holdings Trading Alerts and Improvement Suggestions
| MultiMetaVerse Holdings generated a negative expected return over the last 90 days | |
| MultiMetaVerse Holdings has high historical volatility and very poor performance | |
| MultiMetaVerse Holdings has some characteristics of a very speculative penny stock | |
| MultiMetaVerse Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 9.01 M. Reported Net Loss for the year was (28.92 M) with profit before taxes, overhead, and interest of 5.87 M. | |
| MultiMetaVerse Holdings Limited has about 1.73 M in cash with (9.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| MultiMetaVerse Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
MultiMetaVerse Holdings Returns Distribution Density
The distribution of MultiMetaVerse Holdings' historical returns is an attempt to chart the uncertainty of MultiMetaVerse Holdings' future price movements. The chart of the probability distribution of MultiMetaVerse Holdings daily returns describes the distribution of returns around its average expected value. We use MultiMetaVerse Holdings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MultiMetaVerse Holdings returns is essential to provide solid investment advice for MultiMetaVerse Holdings.
| Mean Return | -0.44 | Value At Risk | -9.43 | Potential Upside | 8.00 | Standard Deviation | 6.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MultiMetaVerse Holdings 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.
MultiMetaVerse Holdings 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 MultiMetaVerse Holdings or Entertainment 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 MultiMetaVerse Holdings' 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 MultiMetaVerse 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 | -0.6 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 6.01 | |
Ir | Information ratio | -0.1 |
MultiMetaVerse Holdings Volatility Alert
MultiMetaVerse Holdings Limited is displaying above-average volatility over the selected time horizon. MultiMetaVerse Holdings Limited is a potential penny stock. Although MultiMetaVerse Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in MultiMetaVerse Holdings Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MultiMetaVerse 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.MultiMetaVerse Holdings Fundamentals Vs Peers
Comparing MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings' direct or indirect competition across all of the common fundamentals between MultiMetaVerse Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as MultiMetaVerse Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MultiMetaVerse Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing MultiMetaVerse Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MultiMetaVerse Holdings to competition |
| Fundamentals | MultiMetaVerse Holdings | Peer Average |
| Return On Asset | -2.6 | -0.14 |
| Operating Margin | (0.60) % | (5.51) % |
| Current Valuation | 40.61 M | 16.62 B |
| Shares Outstanding | 33.05 M | 571.82 M |
| Shares Owned By Insiders | 78.73 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Number Of Shares Shorted | 138.82 K | 4.71 M |
| Price To Earning | 316.25 X | 28.72 X |
| Price To Book | 2.44 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 9.01 M | 9.43 B |
| Gross Profit | 5.87 M | 27.38 B |
| EBITDA | (26.84 M) | 3.9 B |
| Net Income | (28.92 M) | 570.98 M |
| Cash And Equivalents | 1.73 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 28.55 M | 5.32 B |
| Debt To Equity | 52.00 % | 48.70 % |
| Current Ratio | 27.10 X | 2.16 X |
| Book Value Per Share | (0.87) X | 1.93 K |
| Cash Flow From Operations | (9.93 M) | 971.22 M |
| Short Ratio | 1.25 X | 4.00 X |
| Earnings Per Share | (0.88) X | 3.12 X |
| Number Of Employees | 81 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 13.55 M | 19.03 B |
| Total Asset | 5.35 M | 29.47 B |
| Retained Earnings | (115.41 M) | 9.33 B |
| Working Capital | (7.87 M) | 1.48 B |
| Five Year Return | 4.56 % | |
| Net Asset | 5.35 M |
Note: Disposition of tradable shares by Bank Of America Corp de of MultiMetaVerse Holdings at 13.81 subject to Rule 16b-3 [view details]
MultiMetaVerse Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MultiMetaVerse . 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.
About MultiMetaVerse Holdings Buy or Sell Advice
When is the right time to buy or sell MultiMetaVerse Holdings Limited? Buying financial instruments such as MultiMetaVerse 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.
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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.