Is Meta Materials Stock a Good Investment?
Meta Materials Investment Advice | MMAT |
- Examine Meta Materials' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Meta Materials' leadership team and their track record. Good management can help Meta Materials navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Meta Materials' business and its evolving consumer preferences.
- Compare Meta Materials' performance and market position to its competitors. Analyze how Meta Materials is positioned in terms of product offerings, innovation, and market share.
- Check if Meta Materials pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Meta Materials' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Meta Materials stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Meta Materials is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Meta Materials Stock
Researching Meta Materials' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meta Materials recorded a loss per share of 65.82. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 29th of January 2024.
To determine if Meta Materials is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Meta Materials' research are outlined below:
| Meta Materials is way too risky over 90 days horizon | |
| Meta Materials has some characteristics of a very speculative penny stock | |
| Meta Materials appears to be risky and price may revert if volatility continues | |
| Meta Materials has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.84 M. Net Loss for the year was (398.23 M) with profit before overhead, payroll, taxes, and interest of 3.41 M. | |
| Meta Materials currently holds about 54.83 M in cash with (42.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Meta Materials has a frail financial position based on the latest SEC disclosures |
Meta Materials uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Meta Materials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Meta Materials' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
Earnings surprises can significantly impact Meta Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Meta Materials' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-12 | 2023-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2023-03-23 | 2022-12-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2022-11-09 | 2022-09-30 | -0.05 | -0.07 | -0.02 | 40 | ||
2022-08-09 | 2022-06-30 | -0.05 | -0.07 | -0.02 | 40 | ||
2021-11-15 | 2021-09-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2019-11-08 | 2019-09-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2018-08-09 | 2018-06-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2022-05-10 | 2022-03-31 | -0.02 | -0.06 | -0.04 | 200 |
Know Meta Materials' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Meta Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Meta Materials backward and forwards among themselves. Meta Materials' institutional investor refers to the entity that pools money to purchase Meta Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goss Wealth Management Llc | 2024-06-30 | 430 | Wells Fargo & Co | 2024-06-30 | 305 | Steward Partners Investment Advisory, Llc | 2024-06-30 | 105 | Jtc Employer Solutions Trustee Ltd | 2024-09-30 | 61.0 | Bank Of America Corp | 2024-06-30 | 41.0 | Creative Financial Designs Inc | 2024-09-30 | 36.0 | Ifp Advisors, Llc | 2024-06-30 | 36.0 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 27.0 | Activest Wealth Management | 2024-06-30 | 19.0 | Blackrock Inc | 2024-06-30 | 54.3 K | Geode Capital Management, Llc | 2024-06-30 | 47 K |
Meta Materials' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.52 M.Market Cap |
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Meta Materials' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (9.68) | (9.20) | |
| Return On Capital Employed | (0.68) | (0.64) | |
| Return On Assets | (6.73) | (6.39) | |
| Return On Equity | (18.15) | (17.25) |
Determining Meta Materials' profitability involves analyzing its financial statements and using various financial metrics to determine if Meta Materials is a good buy. For example, gross profit margin measures Meta Materials' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Meta Materials' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Meta Materials' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Meta Materials. Check Meta Materials' Beneish M Score to see the likelihood of Meta Materials' management manipulating its earnings.
Evaluate Meta Materials' management efficiency
Meta Materials has return on total asset (ROA) of (0.1235) % which means that it has lost $0.1235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9784) %, meaning that it created substantial loss on money invested by shareholders. Meta Materials' management efficiency ratios could be used to measure how well Meta Materials manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -9.2 in 2024. Return On Capital Employed is likely to gain to -0.64 in 2024. At this time, Meta Materials' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 5.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 15.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.87 | 3.68 | |
| Tangible Book Value Per Share | 0.75 | 0.71 | |
| Enterprise Value Over EBITDA | (0.10) | (0.10) | |
| Price Book Value Ratio | 1.73 | 1.82 | |
| Enterprise Value Multiple | (0.10) | (0.10) | |
| Price Fair Value | 1.73 | 1.82 |
Evaluating the management effectiveness of Meta Materials allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Meta Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.283 |
Basic technical analysis of Meta Stock
As of the 22nd of November, Meta Materials secures the Risk Adjusted Performance of 0.0489, mean deviation of 16.49, and Downside Deviation of 27.2. 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.Meta Materials' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Meta Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meta Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Meta Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Karsbo Steen over three months ago Acquisition by Karsbo Steen of 29508 shares of Meta Materials subject to Rule 16b-3 | ||
Morali Philippe over three months ago Acquisition by Morali Philippe of 23835 shares of Meta Materials subject to Rule 16b-3 | ||
Hannah Ken over six months ago Acquisition by Hannah Ken of 52632 shares of Meta Materials subject to Rule 16b-3 | ||
Lambert Anne Barber over six months ago Disposition of 1000000 shares by Lambert Anne Barber of Meta Materials subject to Rule 16b-3 | ||
Jonathan Waldern over a year ago Acquisition by Jonathan Waldern of 1161696 shares of Meta Materials subject to Rule 16b-3 | ||
Jonathan Waldern over a year ago Exercise or conversion by Jonathan Waldern of 31646 shares of Meta Materials subject to Rule 16b-3 |
Meta Materials' Outstanding Corporate Bonds
Meta Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meta Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meta bonds can be classified according to their maturity, which is the date when Meta Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Meta Materials' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Meta Materials' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0489 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 16.49 | |||
| Semi Deviation | 18.79 | |||
| Downside Deviation | 27.2 | |||
| Coefficient Of Variation | 1953.27 | |||
| Standard Deviation | 39.97 | |||
| Variance | 1597.98 | |||
| Information Ratio | 0.0485 | |||
| Jensen Alpha | 2.84 | |||
| Total Risk Alpha | (3.18) | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 279.37 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 30.43 | |||
| Downside Variance | 739.76 | |||
| Semi Variance | 353.04 | |||
| Expected Short fall | (36.02) | |||
| Skewness | 3.82 | |||
| Kurtosis | 19.19 |
| Risk Adjusted Performance | 0.0489 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 16.49 | |||
| Semi Deviation | 18.79 | |||
| Downside Deviation | 27.2 | |||
| Coefficient Of Variation | 1953.27 | |||
| Standard Deviation | 39.97 | |||
| Variance | 1597.98 | |||
| Information Ratio | 0.0485 | |||
| Jensen Alpha | 2.84 | |||
| Total Risk Alpha | (3.18) | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 279.37 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 30.43 | |||
| Downside Variance | 739.76 | |||
| Semi Variance | 353.04 | |||
| Expected Short fall | (36.02) | |||
| Skewness | 3.82 | |||
| Kurtosis | 19.19 |
Consider Meta Materials' intraday indicators
Meta Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meta Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.34 | |||
| Day Median Price | 0.061 | |||
| Day Typical Price | 0.061 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
Meta Stock media impact
Far too much social signal, news, headlines, and media speculation about Meta Materials that are available to investors today. That information is available publicly through Meta media outlets and privately through word of mouth or via Meta internal channels. However, regardless of the origin, that massive amount of Meta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Meta Materials news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Meta Materials relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Meta Materials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Meta Materials alpha.
Meta Materials Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Meta Materials can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Meta Materials Corporate Management
| George Palikaras | CEO, Founder | Profile | |
| MASc BEng | Vice Innovation | Profile | |
| CA CFA | Advisor | Profile | |
| Dr MBA | Chief Officer | Profile | |
| Brian Donnelly | Executive Sales | Profile | |
| Mark Komonoski | Director Relations | Profile | |
| Rice JD | CFO VP | Profile |
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.