Metavista3d Stock Net Income
| DDD Stock | 0.71 0.04 5.33% |
As of the 19th of February, Metavista3D secures the Standard Deviation of 8.73, risk adjusted performance of (0.06), and Mean Deviation of 5.81. Metavista3D technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Metavista3D standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Metavista3D is priced some-what accurately, providing market reflects its recent price of 0.71 per share.
Metavista3D's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metavista3D's valuation are provided below:Gross Profit 409.7 K | Market Capitalization 80.8 M | Enterprise Value Revenue 46.987 | Revenue | Earnings Share (0.25) |
Metavista3D |
Metavista3D 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metavista3D's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metavista3D.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Metavista3D on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Metavista3D or generate 0.0% return on investment in Metavista3D over 90 days. Metavista3D is related to or competes with Globex Mining, NeXGold Mining, Mako Mining, E-L Financial, North American, Aris Mining, and Toronto-Dominion. Metavista3D is entity of Canada. It is traded as Stock on V exchange. More
Metavista3D Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metavista3D's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metavista3D upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 54.21 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 12.35 |
Metavista3D Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metavista3D's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metavista3D's standard deviation. In reality, there are many statistical measures that can use Metavista3D historical prices to predict the future Metavista3D's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.44) |
Metavista3D February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 5.81 | |||
| Coefficient Of Variation | (1,072) | |||
| Standard Deviation | 8.73 | |||
| Variance | 76.15 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 54.21 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 12.35 | |||
| Skewness | 0.613 | |||
| Kurtosis | 3.18 |
Metavista3D Backtested Returns
Metavista3D has Sharpe Ratio of -0.0432, which conveys that the firm had a -0.0432 % return per unit of risk over the last 3 months. Metavista3D exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metavista3D's Risk Adjusted Performance of (0.06), standard deviation of 8.73, and Mean Deviation of 5.81 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.88, 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, Metavista3D will likely underperform. At this point, Metavista3D has a negative expected return of -0.38%. Please make sure to verify Metavista3D's potential upside and the relationship between the accumulation distribution and price action indicator , to decide if Metavista3D performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Metavista3D has below average predictability. Overlapping area represents the amount of predictability between Metavista3D time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metavista3D price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Metavista3D price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Metavista3D reported net income of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Software - Application industry. The net income for all Canada stocks is 100.0% higher than that of the company.
Metavista3D Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metavista3D's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metavista3D could also be used in its relative valuation, which is a method of valuing Metavista3D by comparing valuation metrics of similar companies.Metavista3D is currently under evaluation in net income category among its peers.
Metavista3D Fundamentals
| Return On Asset | -0.15 | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 85.02 M | ||||
| Shares Outstanding | 113.81 M | ||||
| Shares Owned By Insiders | 12.60 % | ||||
| Number Of Shares Shorted | 377 | ||||
| Price To Book | 298.82 X | ||||
| Price To Sales | 44.66 X | ||||
| Revenue | 1.81 M | ||||
| Gross Profit | 409.71 K | ||||
| Book Value Per Share | 0 X | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 80.8 M |
About Metavista3D Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metavista3D's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metavista3D using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metavista3D based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.