Multimetaverse Holdings Limited Stock Performance
| MMV Stock | 0.41 0.04 10.81% |
The company secures a Beta (Market Risk) of 1.25, 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, MultiMetaVerse Holdings will likely underperform. At this point, MultiMetaVerse Holdings has a negative expected return of -0.32%. Please make sure to verify MultiMetaVerse Holdings' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if MultiMetaVerse Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 unfluctuating performance in the last few months, the Stock's primary indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | MultiMetaVerse signs term sheet with Bowong Technology | 10/02/2024 |
| Begin Period Cash Flow | 625.2 K |
MultiMetaVerse |
MultiMetaVerse Holdings Relative Risk vs. Return Landscape
If you would invest 57.00 in MultiMetaVerse Holdings Limited on August 26, 2024 and sell it today you would lose (16.00) from holding MultiMetaVerse Holdings Limited or give up 28.07% of portfolio value over 90 days. MultiMetaVerse Holdings Limited is generating negative expected returns assuming volatility of 6.0081% on return distribution over 90 days investment horizon. In other words, 53% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MultiMetaVerse Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MultiMetaVerse Holdings Limited, and traders can use it to determine the average amount a MultiMetaVerse Holdings' 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 = -0.0535
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| Negative Returns | MMV |
Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MultiMetaVerse Holdings is not performing at its full potential. However, 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 MultiMetaVerse Holdings by adding MultiMetaVerse Holdings to a well-diversified portfolio.
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.
| Return On Asset | -2.6 | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 40.61 M | ||||
| Shares Outstanding | 33.05 M | ||||
| Price To Earning | 316.25 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 9.01 M | ||||
| Gross Profit | 5.87 M | ||||
| EBITDA | (26.84 M) | ||||
| Net Income | (28.92 M) | ||||
| Cash And Equivalents | 1.73 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 28.55 M | ||||
| Debt To Equity | 52.00 % | ||||
| Current Ratio | 27.10 X | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | (9.93 M) | ||||
| Earnings Per Share | (0.88) X | ||||
| Market Capitalization | 13.55 M | ||||
| Total Asset | 5.35 M | ||||
| Retained Earnings | (115.41 M) | ||||
| Working Capital | (7.87 M) | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.50 | 26.21 | |
| Return On Tangible Assets | (5.43) | (5.70) | |
| Return On Capital Employed | 4.32 | 4.10 | |
| Return On Assets | (5.40) | (5.67) | |
| Return On Equity | 1.01 | 1.26 |
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 generated a negative expected return over the last 90 days | |
| MultiMetaVerse Holdings has high historical volatility and very poor performance | |
| 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 5.87 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. | |
| MultiMetaVerse Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Additional Tools for MultiMetaVerse Stock Analysis
When running MultiMetaVerse Holdings' price analysis, check to measure MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings is operating at the current time. Most of MultiMetaVerse Holdings' value examination focuses on studying past and present price action to predict the probability of MultiMetaVerse Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MultiMetaVerse Holdings' price. Additionally, you may evaluate how the addition of MultiMetaVerse Holdings to your portfolios can decrease your overall portfolio volatility.