Matterport Stock Price on October 25, 2023
| MTTR Stock | USD 4.87 0.01 0.20% |
If you're considering investing in Matterport Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matterport stands at 4.87, as last reported on the 11th of December 2024, with the highest price reaching 4.87 and the lowest price hitting 4.87 during the day. Currently, Matterport is somewhat reliable. Matterport has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Matterport, which you can use to evaluate the volatility of the firm. Please verify Matterport's Risk Adjusted Performance of 0.088, mean deviation of 0.9868, and Downside Deviation of 1.4 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Matterport's Other Stockholder Equity is relatively stable compared to the past year. As of 12/11/2024, Common Stock Total Equity is likely to grow to about 30.2 K, while Total Stockholder Equity is likely to drop slightly above 277.6 M. . As of 12/11/2024, Price To Sales Ratio is likely to drop to 4.87. In addition to that, Price Earnings Ratio is likely to drop to -4.27. Matterport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Matterport |
Sharpe Ratio = 0.1006
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Matterport is performing at about 7% 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 Matterport by adding it to a well-diversified portfolio.
Price Book 3.8897 | Enterprise Value Ebitda (6.20) | Price Sales 9.5253 | Shares Float 286.7 M | Wall Street Target Price 5.5 |
Matterport Valuation on October 25, 2023
It is possible to determine the worth of Matterport on a given historical date. On October 25, 2023 Matterport was worth 2.06 at the beginning of the trading date compared to the closed value of 2.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matterport stock. Still, in general, we apply an absolute valuation method to find Matterport'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 Matterport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matterport's related companies.
| Open | High | Low | Close | Volume | |
| 1.98 | 2.08 | 1.93 | 2.08 | 2,694,500 | |
10/25/2023 | 2.06 | 2.08 | 1.99 | 2.01 | 1,407,500 |
| 2.01 | 2.11 | 2.01 | 2.05 | 2,013,900 |
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Matterport Trading Date Momentum on October 25, 2023
| On October 26 2023 Matterport was traded for 2.05 at the closing time. The top price for the day was 2.11 and the lowest listed price was 2.01 . The trading volume for the day was 2 M. The trading history from October 26, 2023 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 1.99% . The trading delta at closing time against the current closing price is 12.94% . |
Matterport Fundamentals Correlations and Trends
By evaluating Matterport'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 Matterport's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Matterport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Matterport Stock history
Matterport 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 Matterport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matterport 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 Matterport stock prices may prove useful in developing a viable investing in Matterport
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 300.7 M | 166.3 M | |
| Net Loss | -100.2 M | -105.2 M |
Matterport Stock Technical Analysis
Matterport 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.
Price Boundaries
Matterport Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Matterport cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Matterport December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Matterport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matterport shares will generate the highest return on investment. By undertsting and applying Matterport stock market strength indicators, traders can identify Matterport entry and exit signals to maximize returns
Matterport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matterport's price direction in advance. Along with the technical and fundamental analysis of Matterport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matterport 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.
| Risk Adjusted Performance | 0.088 | |||
| Jensen Alpha | 0.0227 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | 0.1326 |
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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.