Metavisio (France) Performance
| ALTHO Stock | 0 0.0001 4.76% |
The company secures a Beta (Market Risk) of 2.76, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metavisio will likely underperform. At this point, Metavisio has a negative expected return of -1.0%. Please make sure to verify Metavisio's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Metavisio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Metavisio has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | -912.7 K | |
| Total Cashflows From Investing Activities | -188 K | |
| Free Cash Flow | -20.1 M |
Metavisio |
Metavisio Relative Risk vs. Return Landscape
If you would invest 0.56 in Metavisio on December 4, 2025 and sell it today you would lose (0.34) from holding Metavisio or give up 60.71% of portfolio value over 90 days. Metavisio is generating negative expected returns and assumes 10.0183% volatility on return distribution over the 90 days horizon. Simply put, 90% of stocks are less volatile than Metavisio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metavisio Target Price Odds to finish over Current Price
The tendency of Metavisio Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 88.1 |
Based on a normal probability distribution, the odds of Metavisio to move above the current price in 90 days from now is about 88.1 (This Metavisio probability density function shows the probability of Metavisio Stock to fall within a particular range of prices over 90 days) .
Metavisio Price Density |
| Price |
Predictive Modules for Metavisio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metavisio. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Metavisio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metavisio is not an exception. The market had few large corrections towards the Metavisio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Metavisio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metavisio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.1 | |
β | Beta against Dow Jones | 2.76 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | -0.1 |
Metavisio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Metavisio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metavisio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metavisio generated a negative expected return over the last 90 days | |
| Metavisio has high historical volatility and very poor performance | |
| Metavisio has some characteristics of a very speculative penny stock | |
| Metavisio has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 53.1 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metavisio generates negative cash flow from operations |
Metavisio Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Metavisio Stock often depends not only on the future outlook of the current and potential Metavisio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Metavisio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.9 M | |
| Cash And Short Term Investments | 393.4 K |
Metavisio Fundamentals Growth
Metavisio Stock prices reflect investors' perceptions of the future prospects and financial health of Metavisio, and Metavisio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metavisio Stock performance.
| Current Valuation | 31.47 M | ||||
| Shares Outstanding | 781.05 M | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 53.1 M | ||||
| EBITDA | 1.27 M | ||||
| Total Debt | 33.24 M | ||||
| Cash Flow From Operations | (20.07 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 80.87 M | ||||
| Retained Earnings | (3.18 M) | ||||
About Metavisio Performance
Assessing Metavisio's fundamental ratios provides investors with valuable insights into Metavisio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metavisio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Metavisio performance evaluation
Checking the ongoing alerts about Metavisio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metavisio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metavisio generated a negative expected return over the last 90 days | |
| Metavisio has high historical volatility and very poor performance | |
| Metavisio has some characteristics of a very speculative penny stock | |
| Metavisio has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 53.1 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metavisio generates negative cash flow from operations |
- Analyzing Metavisio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metavisio's stock is overvalued or undervalued compared to its peers.
- Examining Metavisio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metavisio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metavisio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metavisio's stock. These opinions can provide insight into Metavisio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metavisio Stock Analysis
When running Metavisio's price analysis, check to measure Metavisio'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 Metavisio is operating at the current time. Most of Metavisio's value examination focuses on studying past and present price action to predict the probability of Metavisio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metavisio's price. Additionally, you may evaluate how the addition of Metavisio to your portfolios can decrease your overall portfolio volatility.