Multimetaverse Holdings Limited Stock Buy Hold or Sell Recommendation
| MMVWW Stock | 0.03 0.0003 1.07% |
Assuming the 90 days horizon and your above-average risk tolerance, 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 housing.
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 | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MultiMetaVerse Holdings Trading Alerts and Improvement Suggestions
| MultiMetaVerse Holdings is way too risky over 90 days horizon | |
| MultiMetaVerse Holdings has some characteristics of a very speculative penny stock | |
| MultiMetaVerse Holdings appears to be risky and price may revert if volatility continues | |
| MultiMetaVerse Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.01 M. Net Loss for the year was (28.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MultiMetaVerse Holdings generates negative cash flow from operations | |
| MultiMetaVerse Holdings has a very weak financial position based on the latest SEC disclosures |
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 | 1.25 | Value At Risk | -34.89 | Potential Upside | 40.45 | Standard Deviation | 23.01 |
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 | 1.68 | |
β | Beta against Dow Jones | -3.68 | |
σ | Overall volatility | 23.07 | |
Ir | Information ratio | 0.05 |
MultiMetaVerse Holdings Volatility Alert
MultiMetaVerse Holdings Limited is showing large volatility of returns over the selected time horizon. MultiMetaVerse Holdings Limited is a penny stock. Although MultiMetaVerse Holdings 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 MultiMetaVerse Holdings Limited. 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 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) % |
| Number Of Shares Shorted | 5.51 K | 4.71 M |
| Revenue | 9.01 M | 9.43 B |
| EBITDA | (25.38 M) | 3.9 B |
| Net Income | (28.92 M) | 570.98 M |
| Total Debt | 4.08 M | 5.32 B |
| Book Value Per Share | (0.87) X | 1.93 K |
| Cash Flow From Operations | (9.93 M) | 971.22 M |
| Number Of Employees | 81 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Total Asset | 5.35 M | 29.47 B |
| Retained Earnings | (115.41 M) | 9.33 B |
| Working Capital | (7.87 M) | 1.48 B |
| Net Asset | 5.35 M |
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.