Meatech 3d Stock Performance
| MTTCF Stock | USD 0 0 46.67% |
The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. MeaTech 3D returns are very sensitive to returns on the market. As the market goes up or down, MeaTech 3D is expected to follow. At this point, MeaTech 3D has a negative expected return of -0.36%. Please make sure to verify MeaTech 3D's variance, as well as the relationship between the skewness and day median price , to decide if MeaTech 3D performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days MeaTech 3D has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 13.6 M | |
| Total Cashflows From Investing Activities | -9.3 M |
MeaTech |
MeaTech 3D Relative Risk vs. Return Landscape
If you would invest 0.25 in MeaTech 3D on September 27, 2025 and sell it today you would lose (0.09) from holding MeaTech 3D or give up 36.0% of portfolio value over 90 days. MeaTech 3D is currently producing negative expected returns and takes up 7.1792% volatility of returns over 90 trading days. Put another way, 64% of traded pink sheets are less volatile than MeaTech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MeaTech 3D Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MeaTech 3D's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MeaTech 3D, and traders can use it to determine the average amount a MeaTech 3D'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 = -0.0508
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| Negative Returns | MTTCF |
Based on monthly moving average MeaTech 3D 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 MeaTech 3D by adding MeaTech 3D to a well-diversified portfolio.
MeaTech 3D Fundamentals Growth
MeaTech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MeaTech 3D, and MeaTech 3D 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 MeaTech Pink Sheet performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | (7.71 M) | |||
| Shares Outstanding | 161.97 M | |||
| Price To Book | 0 X | |||
| Price To Sales | 1.02 X | |||
| EBITDA | (17.32 M) | |||
| Cash And Equivalents | 8.57 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 3.67 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (13.96 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 40.65 M | |||
About MeaTech 3D Performance
By analyzing MeaTech 3D's fundamental ratios, stakeholders can gain valuable insights into MeaTech 3D's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MeaTech 3D 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 MeaTech 3D has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cultivated meat without animal slaughter. It intends to license its production technology provide associated products, such as cell lines, printheads, bioreactors, and incubators and offer services, such as technology implementation, training, and engineering support directly and through contractors to food processing and food retail companies. Meat Tech operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 38 people.Things to note about MeaTech 3D performance evaluation
Checking the ongoing alerts about MeaTech 3D for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MeaTech 3D help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MeaTech 3D generated a negative expected return over the last 90 days | |
| MeaTech 3D has high historical volatility and very poor performance | |
| MeaTech 3D has some characteristics of a very speculative penny stock | |
| MeaTech 3D has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (18.02 M) with loss before overhead, payroll, taxes, and interest of (2 K). | |
| MeaTech 3D has accumulated about 8.57 M in cash with (13.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing MeaTech 3D'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 MeaTech 3D's stock is overvalued or undervalued compared to its peers.
- Examining MeaTech 3D'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 MeaTech 3D's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MeaTech 3D's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MeaTech 3D's pink sheet. These opinions can provide insight into MeaTech 3D's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MeaTech Pink Sheet analysis
When running MeaTech 3D's price analysis, check to measure MeaTech 3D'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 MeaTech 3D is operating at the current time. Most of MeaTech 3D's value examination focuses on studying past and present price action to predict the probability of MeaTech 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeaTech 3D's price. Additionally, you may evaluate how the addition of MeaTech 3D to your portfolios can decrease your overall portfolio volatility.
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