Multimetaverse Holdings Limited Stock Market Value
| MMVWW Stock | 0.03 0.0003 1.07% |
| Symbol | MultiMetaVerse |
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MultiMetaVerse Holdings. If investors know MultiMetaVerse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MultiMetaVerse Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.273 | Quarterly Revenue Growth (0.18) | Return On Assets (2.60) |
The market value of MultiMetaVerse Holdings is measured differently than its book value, which is the value of MultiMetaVerse that is recorded on the company's balance sheet. Investors also form their own opinion of MultiMetaVerse Holdings' value that differs from its market value or its book value, called intrinsic value, which is MultiMetaVerse Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MultiMetaVerse Holdings' market value can be influenced by many factors that don't directly affect MultiMetaVerse Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MultiMetaVerse Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MultiMetaVerse Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MultiMetaVerse Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MultiMetaVerse Holdings '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 MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in MultiMetaVerse Holdings on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding MultiMetaVerse Holdings Limited or generate 0.0% return on investment in MultiMetaVerse Holdings over 720 days. MultiMetaVerse Holdings is related to or competes with Warner Bros, Hall Of, Imax Corp, Liberty Media, Liberty Media, Liberty Media, and Liberty Media. MultiMetaVerse Holdings is entity of United States More
MultiMetaVerse Holdings 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 MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.79 | |||
| Information Ratio | 0.0486 | |||
| Maximum Drawdown | 132.81 | |||
| Value At Risk | (34.89) | |||
| Potential Upside | 40.45 |
MultiMetaVerse Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MultiMetaVerse Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MultiMetaVerse Holdings' standard deviation. In reality, there are many statistical measures that can use MultiMetaVerse Holdings historical prices to predict the future MultiMetaVerse Holdings' volatility.| Risk Adjusted Performance | 0.0512 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | (2.39) | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MultiMetaVerse Holdings' 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.
MultiMetaVerse Holdings Backtested Returns
MultiMetaVerse Holdings is out of control given 3 months investment horizon. MultiMetaVerse Holdings has Sharpe Ratio of 0.0735, which conveys that the firm had a 0.0735% return per unit of risk over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use MultiMetaVerse Holdings Mean Deviation of 12.85, downside deviation of 19.79, and Risk Adjusted Performance of 0.0512 to evaluate company specific risk that cannot be diversified away. MultiMetaVerse Holdings holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.68, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MultiMetaVerse Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, MultiMetaVerse Holdings is expected to outperform it. Use MultiMetaVerse Holdings total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on MultiMetaVerse Holdings.
Auto-correlation | -0.26 |
Weak reverse predictability
MultiMetaVerse Holdings Limited has weak reverse predictability. Overlapping area represents the amount of predictability between MultiMetaVerse Holdings time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MultiMetaVerse Holdings price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current MultiMetaVerse Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MultiMetaVerse Holdings lagged returns against current returns
Autocorrelation, which is MultiMetaVerse Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting MultiMetaVerse Holdings' stock expected returns. We can calculate the autocorrelation of MultiMetaVerse Holdings returns to help us make a trade decision. For example, suppose you find that MultiMetaVerse Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
MultiMetaVerse Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If MultiMetaVerse Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MultiMetaVerse Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MultiMetaVerse Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
MultiMetaVerse Holdings Lagged Returns
When evaluating MultiMetaVerse Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MultiMetaVerse Holdings stock have on its future price. MultiMetaVerse Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, MultiMetaVerse Holdings autocorrelation shows the relationship between MultiMetaVerse Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in MultiMetaVerse Holdings Limited.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.