Metacon AB (Sweden) Performance
| META Stock | 0.31 0.01 3.13% |
The company secures a Beta (Market Risk) of -0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metacon AB are expected to decrease at a much lower rate. During the bear market, Metacon AB is likely to outperform the market. At this point, Metacon AB has a negative expected return of -0.48%. Please make sure to verify Metacon AB's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Metacon AB 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 Metacon AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Metacon |
Metacon AB Relative Risk vs. Return Landscape
If you would invest 44.00 in Metacon AB on November 25, 2025 and sell it today you would lose (13.00) from holding Metacon AB or give up 29.55% of portfolio value over 90 days. Metacon AB is generating negative expected returns and assumes 4.8977% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Metacon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metacon AB Target Price Odds to finish over Current Price
The tendency of Metacon 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 |
| 0.31 | 90 days | 0.31 | about 85.28 |
Based on a normal probability distribution, the odds of Metacon AB to move above the current price in 90 days from now is about 85.28 (This Metacon AB probability density function shows the probability of Metacon Stock to fall within a particular range of prices over 90 days) .
Metacon AB Price Density |
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Predictive Modules for Metacon AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metacon AB. 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.Metacon AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metacon AB is not an exception. The market had few large corrections towards the Metacon AB'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 Metacon AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metacon AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.74 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.16 |
Metacon AB 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 Metacon AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metacon AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metacon AB generated a negative expected return over the last 90 days | |
| Metacon AB has some characteristics of a very speculative penny stock | |
| Metacon AB has high historical volatility and very poor performance | |
| Metacon AB has high likelihood to experience some financial distress in the next 2 years |
Metacon AB Fundamentals Growth
Metacon Stock prices reflect investors' perceptions of the future prospects and financial health of Metacon AB, and Metacon AB 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 Metacon Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.13) % | |||
| Operating Margin | (1.12) % | |||
| Current Valuation | 438.42 M | |||
| Shares Outstanding | 342.59 M | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 8.01 X | |||
| Revenue | 62.24 M | |||
| EBITDA | (29.38 M) | |||
| Book Value Per Share | 0.85 X | |||
About Metacon AB Performance
Assessing Metacon AB's fundamental ratios provides investors with valuable insights into Metacon AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metacon AB 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 Metacon AB performance evaluation
Checking the ongoing alerts about Metacon AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metacon AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metacon AB generated a negative expected return over the last 90 days | |
| Metacon AB has some characteristics of a very speculative penny stock | |
| Metacon AB has high historical volatility and very poor performance | |
| Metacon AB has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Metacon AB'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 Metacon AB's stock is overvalued or undervalued compared to its peers.
- Examining Metacon AB'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 Metacon AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metacon AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metacon AB's stock. These opinions can provide insight into Metacon AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metacon Stock Analysis
When running Metacon AB's price analysis, check to measure Metacon AB'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 Metacon AB is operating at the current time. Most of Metacon AB's value examination focuses on studying past and present price action to predict the probability of Metacon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metacon AB's price. Additionally, you may evaluate how the addition of Metacon AB to your portfolios can decrease your overall portfolio volatility.