MultiMetaVerse Holdings Limited Performance

MMVDelisted Stock   0.03  0.00  0.00%   
The company secures a Beta (Market Risk) of -4.9, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MultiMetaVerse Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, MultiMetaVerse Holdings is expected to outperform it. MultiMetaVerse Holdings right now secures a risk of 0.0%. Please verify MultiMetaVerse Holdings Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if MultiMetaVerse Holdings Limited will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
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Over the last 90 days MultiMetaVerse Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, MultiMetaVerse Holdings is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow625.2 K
Total Cashflows From Investing Activities-2.9 M
  

MultiMetaVerse Holdings Relative Risk vs. Return Landscape

If you would invest  3.00  in MultiMetaVerse Holdings Limited on November 11, 2025 and sell it today you would earn a total of  0.00  from holding MultiMetaVerse Holdings Limited or generate 0.0% return on investment over 90 days. MultiMetaVerse Holdings Limited is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than MultiMetaVerse, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  

MultiMetaVerse Holdings Target Price Odds to finish over Current Price

The tendency of MultiMetaVerse 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.03 90 days 0.03 
about 79.29
Based on a normal probability distribution, the odds of MultiMetaVerse Holdings to move above the current price in 90 days from now is about 79.29 (This MultiMetaVerse Holdings Limited probability density function shows the probability of MultiMetaVerse Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon MultiMetaVerse Holdings Limited has a beta of -4.9. This indicates as returns on its benchmark rise, returns on holding MultiMetaVerse Holdings Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, MultiMetaVerse Holdings is expected to outperform its benchmark. In addition to that MultiMetaVerse Holdings Limited has an alpha of 4.367, implying that it can generate a 4.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   MultiMetaVerse Holdings Price Density   
       Price  

Predictive Modules for MultiMetaVerse Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MultiMetaVerse Holdings. 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.
Hype
Prediction
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0.030.030.03
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Intrinsic
Valuation
LowRealHigh
0.030.030.03
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MultiMetaVerse Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MultiMetaVerse Holdings is not an exception. The market had few large corrections towards the MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MultiMetaVerse Holdings within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
4.37
β
Beta against Dow Jones-4.9
σ
Overall volatility
0.02
Ir
Information ratio 0.12

MultiMetaVerse Holdings 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 MultiMetaVerse Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MultiMetaVerse Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
MultiMetaVerse Holdings is not yet fully synchronised with the market data
MultiMetaVerse Holdings has some characteristics of a very speculative penny stock
MultiMetaVerse Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 9.01 M. Reported Net Loss for the year was (28.92 M) with profit before taxes, overhead, and interest of 4.11 M.
MultiMetaVerse Holdings Limited has about 1.73 M in cash with (9.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 70.0% of the company outstanding shares are owned by corporate insiders

MultiMetaVerse Holdings 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 MultiMetaVerse Stock often depends not only on the future outlook of the current and potential MultiMetaVerse Holdings' 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. MultiMetaVerse Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding33 M
Cash And Short Term Investments1.5 M

MultiMetaVerse Holdings Fundamentals Growth

MultiMetaVerse Stock prices reflect investors' perceptions of the future prospects and financial health of MultiMetaVerse Holdings, and MultiMetaVerse Holdings 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 MultiMetaVerse Stock performance.

About MultiMetaVerse Holdings Performance

Evaluating MultiMetaVerse Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MultiMetaVerse Holdings 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 MultiMetaVerse Holdings 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.
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Things to note about MultiMetaVerse Holdings performance evaluation

Checking the ongoing alerts about MultiMetaVerse Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MultiMetaVerse Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MultiMetaVerse Holdings is not yet fully synchronised with the market data
MultiMetaVerse Holdings has some characteristics of a very speculative penny stock
MultiMetaVerse Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 9.01 M. Reported Net Loss for the year was (28.92 M) with profit before taxes, overhead, and interest of 4.11 M.
MultiMetaVerse Holdings Limited has about 1.73 M in cash with (9.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 70.0% of the company outstanding shares are owned by corporate insiders
Evaluating MultiMetaVerse Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MultiMetaVerse Holdings' stock performance include:
  • Analyzing MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MultiMetaVerse Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of MultiMetaVerse Holdings' stock. These opinions can provide insight into MultiMetaVerse Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MultiMetaVerse Holdings' stock performance is not an exact science, and many factors can impact MultiMetaVerse Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in MultiMetaVerse Stock

If you are still planning to invest in MultiMetaVerse Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MultiMetaVerse Holdings' history and understand the potential risks before investing.
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