Metapower International Stock Market Value
| MTPR Stock | USD 0.0002 0.00 0.00% |
| Symbol | MetaPower |
Can Information Technology Services industry sustain growth momentum? Does MetaPower have expansion opportunities? Factors like these will boost the valuation of MetaPower International. Expected growth trajectory for MetaPower significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MetaPower International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.406 | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets |
The market value of MetaPower International is measured differently than its book value, which is the value of MetaPower that is recorded on the company's balance sheet. Investors also form their own opinion of MetaPower International's value that differs from its market value or its book value, called intrinsic value, which is MetaPower International's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because MetaPower International's market value can be influenced by many factors that don't directly affect MetaPower International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MetaPower International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MetaPower International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MetaPower International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MetaPower International '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 MetaPower International'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 MetaPower International.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in MetaPower International on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding MetaPower International or generate 0.0% return on investment in MetaPower International over 90 days. MetaPower International, Inc. operates as a management-consulting and technology company in North America More
MetaPower International 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 MetaPower International'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 MetaPower International upside and downside potential and time the market with a certain degree of confidence.
MetaPower International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MetaPower International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MetaPower International's standard deviation. In reality, there are many statistical measures that can use MetaPower International historical prices to predict the future MetaPower International's volatility.MetaPower International Backtested Returns
We have found three technical indicators for MetaPower International, 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 MetaPower International are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
MetaPower International has perfect predictability. Overlapping area represents the amount of predictability between MetaPower International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 MetaPower International price movement. The serial correlation of 1.0 indicates that 100.0% of current MetaPower International 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 |
Pair Trading with MetaPower International
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 MetaPower International 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 MetaPower International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to MetaPower International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MetaPower International 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 MetaPower International - 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 MetaPower International to buy it.
The correlation of MetaPower International 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 MetaPower International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MetaPower International 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 MetaPower International 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 MetaPower Stock Analysis
When running MetaPower International's price analysis, check to measure MetaPower International'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 MetaPower International is operating at the current time. Most of MetaPower International's value examination focuses on studying past and present price action to predict the probability of MetaPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaPower International's price. Additionally, you may evaluate how the addition of MetaPower International to your portfolios can decrease your overall portfolio volatility.