Matterport Stock Buy Hold or Sell Recommendation
| MTTR Stock | USD 4.85 0.07 1.46% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Matterport is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Matterport given historical horizon and risk tolerance towards Matterport. When Macroaxis issues a 'buy' or 'sell' recommendation for Matterport, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Matterport 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. To learn how to invest in Matterport Stock, please use our How to Invest in Matterport guide. Note, we conduct extensive research on individual companies such as Matterport and provide practical buy, sell, or hold advice based on investors' constraints. Matterport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Matterport |
Execute Matterport Buy or Sell Advice
The Matterport recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Matterport. Macroaxis does not own or have any residual interests in Matterport or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Matterport's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Matterport Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 157.75 M. Net Loss for the year was (199.08 M) with profit before overhead, payroll, taxes, and interest of 51.85 M. | |
| Matterport currently holds about 476.22 M in cash with (58.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68. | |
| Matterport has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Apica Acquires Orson to Transform Enterprise Test Data Management |
Matterport Returns Distribution Density
The distribution of Matterport's historical returns is an attempt to chart the uncertainty of Matterport's future price movements. The chart of the probability distribution of Matterport daily returns describes the distribution of returns around its average expected value. We use Matterport price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Matterport returns is essential to provide solid investment advice for Matterport.
| Mean Return | 0.21 | Value At Risk | -2.14 | Potential Upside | 2.91 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Matterport 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.
Matterport Stock Institutional Investors
The Matterport's institutional investors refer to entities that pool money to purchase Matterport's 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 | Cnh Partners, Llc | 2024-06-30 | 3.5 M | Millennium Management Llc | 2024-06-30 | 3 M | Water Island Capital Llc | 2024-06-30 | 2.6 M | Northern Trust Corp | 2024-09-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.3 M | Eckert Corp | 2024-09-30 | 2 M | Rock Point Advisors, Llc | 2024-09-30 | 1.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 988.3 K | Goldman Sachs Group Inc | 2024-06-30 | 986.8 K | Vanguard Group Inc | 2024-09-30 | 27.1 M | Blackrock Inc | 2024-06-30 | 23.1 M |
Matterport 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 Matterport or Software 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 Matterport's 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 Matterport 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 | 0.02 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.05 |
Matterport Volatility Alert
Matterport has relatively low volatility with skewness of 0.9 and kurtosis of 4.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Matterport's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Matterport's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Matterport Fundamentals Vs Peers
Comparing Matterport's 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 Matterport's direct or indirect competition across all of the common fundamentals between Matterport and the related equities. This way, we can detect undervalued stocks with similar characteristics as Matterport or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Matterport's fundamental indicators could also be used in its relative valuation, which is a method of valuing Matterport by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Matterport to competition |
| Fundamentals | Matterport | Peer Average |
| Return On Equity | -0.55 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (1.57) % | (1.27) % |
| Operating Margin | (0.91) % | (5.51) % |
| Current Valuation | 1.3 B | 16.62 B |
| Shares Outstanding | 322.9 M | 571.82 M |
| Shares Owned By Insiders | 3.06 % | 10.09 % |
| Shares Owned By Institutions | 59.71 % | 39.21 % |
| Number Of Shares Shorted | 3.45 M | 4.71 M |
| Price To Book | 3.85 X | 9.51 X |
| Price To Sales | 9.47 X | 11.42 X |
| Revenue | 157.75 M | 9.43 B |
| Gross Profit | 51.85 M | 27.38 B |
| EBITDA | (179.46 M) | 3.9 B |
| Net Income | (199.08 M) | 570.98 M |
| Cash And Equivalents | 476.22 M | 2.7 B |
| Cash Per Share | 1.68 X | 5.01 X |
| Total Debt | 1.48 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 10.21 X | 2.16 X |
| Book Value Per Share | 1.26 X | 1.93 K |
| Cash Flow From Operations | (58.71 M) | 971.22 M |
| Short Ratio | 1.99 X | 4.00 X |
| Earnings Per Share | (0.82) X | 3.12 X |
| Price To Earnings To Growth | (0.28) X | 4.89 X |
| Target Price | 5.5 | |
| Number Of Employees | 438 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 1.57 B | 19.03 B |
| Total Asset | 577.15 M | 29.47 B |
| Retained Earnings | (778.47 M) | 9.33 B |
| Working Capital | 378.61 M | 1.48 B |
| Net Asset | 577.15 M |
Note: Acquisition by Repo Susan of 26100 shares of Matterport subject to Rule 16b-3 [view details]
Matterport Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Matterport . 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 Matterport Buy or Sell Advice
When is the right time to buy or sell Matterport? Buying financial instruments such as Matterport 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 Matterport 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?
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Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 114 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 Treasury ETFs Theme or any other thematic opportunities.
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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.