Metavista3d Stock Performance
| DDD Stock | 0.75 0.06 7.41% |
The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Metavista3D returns are very sensitive to returns on the market. As the market goes up or down, Metavista3D is expected to follow. At this point, Metavista3D has a negative expected return of -0.44%. Please make sure to verify Metavista3D's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Metavista3D performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Metavista3D has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Is Metavista3D Inc. stock vulnerable to rate hikes - Weekly Profit Report Verified Trade Idea Suggestions - Newser | 12/02/2025 |
2 | Metavista3D to Present at the Emerging Growth Conference on December 10, 2025 - TMX Newsfile | 12/10/2025 |
3 | Vancouver Startup Draws Interest for 3D Immersion That Doesnt Require Glasses - techcouver.com | 01/22/2026 |
4 | Metavista3D CTO Named CTO of the Year - TradingView | 02/02/2026 |
Metavista3D |
Metavista3D Relative Risk vs. Return Landscape
If you would invest 123.00 in Metavista3D on November 19, 2025 and sell it today you would lose (48.00) from holding Metavista3D or give up 39.02% of portfolio value over 90 days. Metavista3D is currently producing negative expected returns and takes up 8.7527% volatility of returns over 90 trading days. Put another way, 78% of traded stocks are less volatile than Metavista3D, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metavista3D Target Price Odds to finish over Current Price
The tendency of Metavista3D Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.75 | 90 days | 0.75 | about 91.15 |
Based on a normal probability distribution, the odds of Metavista3D to move above the current price in 90 days from now is about 91.15 (This Metavista3D probability density function shows the probability of Metavista3D Stock to fall within a particular range of prices over 90 days) .
Metavista3D Price Density |
| Price |
Predictive Modules for Metavista3D
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metavista3D. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Metavista3D Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metavista3D is not an exception. The market had few large corrections towards the Metavista3D's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Metavista3D, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metavista3D within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.7 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.08 |
Metavista3D Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Metavista3D for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metavista3D can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metavista3D generated a negative expected return over the last 90 days | |
| Metavista3D has high historical volatility and very poor performance | |
| Metavista3D has some characteristics of a very speculative penny stock | |
| Metavista3D has high likelihood to experience some financial distress in the next 2 years | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Metavista3D CTO Named CTO of the Year - TradingView |
Metavista3D Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Metavista3D Stock often depends not only on the future outlook of the current and potential Metavista3D's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Metavista3D's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Short Prior Month | 94.8 K | |
| Shares Float | 71.8 M |
Metavista3D Fundamentals Growth
Metavista3D Stock prices reflect investors' perceptions of the future prospects and financial health of Metavista3D, and Metavista3D fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metavista3D Stock performance.
| Return On Asset | -0.15 | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 85.02 M | ||||
| Shares Outstanding | 113.81 M | ||||
| Price To Book | 298.82 X | ||||
| Price To Sales | 47.17 X | ||||
| Revenue | 1.81 M | ||||
| Book Value Per Share | 0 X | ||||
| Earnings Per Share | (0.25) X | ||||
About Metavista3D Performance
Evaluating Metavista3D's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Metavista3D has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metavista3D has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Metavista3D is entity of Canada. It is traded as Stock on V exchange.Things to note about Metavista3D performance evaluation
Checking the ongoing alerts about Metavista3D for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metavista3D help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metavista3D generated a negative expected return over the last 90 days | |
| Metavista3D has high historical volatility and very poor performance | |
| Metavista3D has some characteristics of a very speculative penny stock | |
| Metavista3D has high likelihood to experience some financial distress in the next 2 years | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Metavista3D CTO Named CTO of the Year - TradingView |
- Analyzing Metavista3D's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metavista3D's stock is overvalued or undervalued compared to its peers.
- Examining Metavista3D's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metavista3D's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metavista3D's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metavista3D's stock. These opinions can provide insight into Metavista3D's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metavista3D Stock Analysis
When running Metavista3D's price analysis, check to measure Metavista3D'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 Metavista3D is operating at the current time. Most of Metavista3D's value examination focuses on studying past and present price action to predict the probability of Metavista3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metavista3D's price. Additionally, you may evaluate how the addition of Metavista3D to your portfolios can decrease your overall portfolio volatility.