Metaverse Capital Corp Stock Performance
Metaverse Capital holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 7.67, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metaverse Capital will likely underperform. Use Metaverse Capital Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Metaverse Capital Corp.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Metaverse Capital Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Metaverse Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8012.00 | |
| Total Cashflows From Investing Activities | -662.7 K |
Metaverse |
Metaverse Capital Relative Risk vs. Return Landscape
If you would invest 0.00 in Metaverse Capital Corp on October 6, 2025 and sell it today you would earn a total of 0.00 from holding Metaverse Capital Corp or generate 0.0% return on investment over 90 days. Metaverse Capital Corp is currently producing 14.5161% returns and takes up 127.8405% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Metaverse, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metaverse Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metaverse Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metaverse Capital Corp, and traders can use it to determine the average amount a Metaverse Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1135
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Based on monthly moving average Metaverse Capital is performing at about 9% 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 Metaverse Capital by adding it to a well-diversified portfolio.
Metaverse Capital Fundamentals Growth
Metaverse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metaverse Capital, and Metaverse Capital 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 Metaverse Pink Sheet performance.
| Current Valuation | 2.25 M | |||
| Shares Outstanding | 774.71 M | |||
| EBITDA | (2.25 M) | |||
| Cash And Equivalents | 313.44 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (32.01 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 5.13 M | |||
About Metaverse Capital Performance
By analyzing Metaverse Capital's fundamental ratios, stakeholders can gain valuable insights into Metaverse Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metaverse Capital 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 Metaverse Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metaverse Capital Corp. engages in controlling computing power for mining cryptocurrencies, operating masternodesservicenodes, and providing witness services. Metaverse Capital Corp. was incorporated in 2017 and is based in Vancouver, Canada. Metaverse Cap operates under Capital Markets classification in the United States and is traded on OTC Exchange.Things to note about Metaverse Capital Corp performance evaluation
Checking the ongoing alerts about Metaverse Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metaverse Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metaverse Capital is way too risky over 90 days horizon | |
| Metaverse Capital has some characteristics of a very speculative penny stock | |
| Metaverse Capital appears to be risky and price may revert if volatility continues | |
| Metaverse Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metaverse Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Metaverse Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metaverse Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metaverse to invest in growth at high rates of return. When we think about Metaverse Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (65.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metaverse Capital Corp has accumulated about 313.44 K in cash with (32.01 K) of positive cash flow from operations. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Metaverse Capital'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 Metaverse Capital's stock is overvalued or undervalued compared to its peers.
- Examining Metaverse Capital'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 Metaverse Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metaverse Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metaverse Capital's pink sheet. These opinions can provide insight into Metaverse Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metaverse Pink Sheet analysis
When running Metaverse Capital's price analysis, check to measure Metaverse Capital'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 Metaverse Capital is operating at the current time. Most of Metaverse Capital's value examination focuses on studying past and present price action to predict the probability of Metaverse Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metaverse Capital's price. Additionally, you may evaluate how the addition of Metaverse Capital to your portfolios can decrease your overall portfolio volatility.
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