Metapower International Stock Market Value
| MTPR Stock | USD 0.0002 0.00 0.00% |
| Symbol | MetaPower |
MetaPower International Price To Book Ratio
Is Information Technology Services 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 MetaPower International. If investors know MetaPower 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 MetaPower International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between MetaPower International's value and its price as these two are different measures arrived at by different means. Investors typically determine if MetaPower International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MetaPower International's 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.
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.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in MetaPower International on November 26, 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 30 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 | 0.00 |
No correlation between past and present
MetaPower International has no correlation between past and present. Overlapping area represents the amount of predictability between MetaPower International time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 0.0 indicates that just 0.0% of current MetaPower International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MetaPower International lagged returns against current returns
Autocorrelation, which is MetaPower International 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 MetaPower International's stock expected returns. We can calculate the autocorrelation of MetaPower International returns to help us make a trade decision. For example, suppose you find that MetaPower International 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 |
MetaPower International 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 MetaPower International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MetaPower International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MetaPower International stock over time.
Current vs Lagged Prices |
| Timeline |
MetaPower International Lagged Returns
When evaluating MetaPower International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MetaPower International stock have on its future price. MetaPower International 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, MetaPower International autocorrelation shows the relationship between MetaPower International stock current value and its past values and can show if there is a momentum factor associated with investing in MetaPower International.
Regressed Prices |
| Timeline |
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.