Meta Materials Net Income
| MMATQ Stock | 0.0001 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta Materials, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Meta Materials' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Meta Materials' valuation are summarized below:Meta Materials does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Metals & Mining industry sustain growth momentum? Does Meta have expansion opportunities? Factors like these will boost the valuation of Meta Materials. Expected growth trajectory for Meta significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Meta Materials demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Meta Materials is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Materials' value that differs from its market value or its book value, called intrinsic value, which is Meta Materials' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Meta Materials' market value can be influenced by many factors that don't directly affect Meta Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Meta Materials' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meta Materials represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Meta Materials' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Meta Materials '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 Meta Materials' 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 Meta Materials.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Meta Materials on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Meta Materials or generate 0.0% return on investment in Meta Materials over 90 days. More
Meta Materials 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 Meta Materials' 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 Meta Materials upside and downside potential and time the market with a certain degree of confidence.
Meta Materials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meta Materials' standard deviation. In reality, there are many statistical measures that can use Meta Materials historical prices to predict the future Meta Materials' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meta Materials' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Meta Materials Backtested Returns
We have found three technical indicators for Meta Materials, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Meta Materials are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Meta Materials has perfect predictability. Overlapping area represents the amount of predictability between Meta Materials time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Meta Materials price movement. The serial correlation of 1.0 indicates that 100.0% of current Meta Materials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Meta Materials reported net income of (398.23 Million). This is 173.88% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 169.75% higher than that of the company.
Meta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Materials' 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 Meta Materials could also be used in its relative valuation, which is a method of valuing Meta Materials by comparing valuation metrics of similar companies.Meta Materials is currently under evaluation in net income category among its peers.
Meta Fundamentals
| Return On Equity | -1.98 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (1.74) % | ||||
| Current Valuation | 4.08 M | ||||
| Shares Outstanding | 6.7 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Number Of Shares Shorted | 484.11 K | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 7.97 M | ||||
| Gross Profit | 6.59 M | ||||
| EBITDA | (387.65 M) | ||||
| Net Income | (398.23 M) | ||||
| Total Debt | 11.15 M | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | (42.22 M) | ||||
| Short Ratio | 4.96 X | ||||
| Earnings Per Share | (65.82) X | ||||
| Target Price | 120.0 | ||||
| Number Of Employees | 103 | ||||
| Beta | 3640.85 | ||||
| Market Capitalization | 669 | ||||
| Total Asset | 55.23 M | ||||
| Retained Earnings | (609.01 M) | ||||
| Working Capital | (6.19 M) | ||||
| Net Asset | 55.23 M |
About Meta Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Materials 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.
Pair Trading with Meta Materials
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Meta Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Meta Materials will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Meta Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meta Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Meta Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Meta Materials to buy it.
The correlation of Meta Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Meta Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meta Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Meta Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Meta Stock Analysis
When running Meta Materials' price analysis, check to measure Meta Materials' 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 Meta Materials is operating at the current time. Most of Meta Materials' value examination focuses on studying past and present price action to predict the probability of Meta Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Materials' price. Additionally, you may evaluate how the addition of Meta Materials to your portfolios can decrease your overall portfolio volatility.