Mega Matrix Corp Stock Price on November 27, 2024

MPU Stock   1.80  0.02  1.10%   
Below is the normalized historical share price chart for Mega Matrix Corp extending back to January 16, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mega Matrix stands at 1.80, as last reported on the 1st of December, with the highest price reaching 1.97 and the lowest price hitting 1.71 during the day.
IPO Date
20th of January 1998
200 Day MA
2.0521
50 Day MA
1.4076
Beta
2.944
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Mega Stock, it is important to understand the factors that can impact its price. Currently, Mega Matrix Corp is extremely dangerous. Mega Matrix Corp has Sharpe Ratio of 0.0255, which conveys that the firm had a 0.0255% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mega Matrix, which you can use to evaluate the volatility of the firm. Please verify Mega Matrix's Downside Deviation of 6.66, risk adjusted performance of 0.0294, and Mean Deviation of 4.52 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, Mega Matrix's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 36.6 M in 2024, whereas Capital Stock is likely to drop slightly above 18.6 K in 2024. . At this time, Mega Matrix's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 4.46 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (13.98). Mega Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0255

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsMPU
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.95
  actual daily
61
61% of assets are less volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Mega Matrix is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mega Matrix by adding it to a well-diversified portfolio.
Price Book
4.6094
Enterprise Value Ebitda
(5.35)
Price Sales
2.8333
Shares Float
34.4 M
Earnings Share
(0.22)

Mega Matrix Main Headline on 27th of November 2024

Mega Matrix Inc. , today announced that on November 26, it launched the English version of Freaky Friday with My Babe on its globally leading short series streaming platform, FlexTV. This light-hearted romantic drama takes viewers on a whimsical journey of identity-swapping chaos sparked by an unexpected accident. Two individuals with entirely different lives are suddenly bound together, leading to a series of humorous yet touching events.

Mega Matrix Valuation on November 27, 2024

It is possible to determine the worth of Mega Matrix on a given historical date. On November 27, 2024 Mega was worth 1.7 at the beginning of the trading date compared to the closed value of 1.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mega Matrix stock. Still, in general, we apply an absolute valuation method to find Mega Matrix's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mega Matrix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mega Matrix's related companies.
 Open High Low Close Volume
  1.56    1.70    1.52    1.69    52,743  
11/27/2024
  1.70    1.87    1.64    1.82    162,719  
  1.82    1.97    1.71    1.80    99,847  
Backtest Mega Matrix  |  Mega Matrix History  |  Mega Matrix Valuation   PreviousNext  
Open Value
1.7
1.82
Closing Value
22.56
Upside

Mega Matrix Trading Date Momentum on November 27, 2024

On November 29 2024 Mega Matrix Corp was traded for  1.80  at the closing time. Highest Mega Matrix's price during the trading hours was 1.97  and the lowest price during the day was  1.71 . The net volume was 99.8 K. The overall trading history on the 29th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.10% . The trading delta at closing time to current price is 0.00% .

Mega Matrix Corp Fundamentals Correlations and Trends

By evaluating Mega Matrix's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mega Matrix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mega financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Mega Matrix Stock history

Mega Matrix investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mega is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mega Matrix Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mega Matrix stock prices may prove useful in developing a viable investing in Mega Matrix
Last ReportedProjected for Next Year
Common Stock Shares Outstanding31.3 M32.9 M
Net Loss-9.7 M-10.2 M

Mega Matrix Quarterly Net Working Capital

11.06 Million

Mega Matrix Stock Technical Analysis

Mega Matrix technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Mega Matrix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mega Matrix trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Mega Matrix Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Mega Matrix Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Mega Matrix December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Mega Matrix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mega Matrix shares will generate the highest return on investment. By undertsting and applying Mega Matrix stock market strength indicators, traders can identify Mega Matrix Corp entry and exit signals to maximize returns

Mega Matrix Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mega Matrix's price direction in advance. Along with the technical and fundamental analysis of Mega Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mega to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Mega Stock Analysis

When running Mega Matrix's price analysis, check to measure Mega Matrix'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 Mega Matrix is operating at the current time. Most of Mega Matrix's value examination focuses on studying past and present price action to predict the probability of Mega Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Matrix's price. Additionally, you may evaluate how the addition of Mega Matrix to your portfolios can decrease your overall portfolio volatility.