Meatech 3D Performance
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 Meatech 3D are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Meatech 3D has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Meatech 3D is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 4.38 | |
| Fifty Two Week Low | 2.7500 | |
| Fifty Two Week High | 9.8739 |
Meatech |
Meatech 3D Relative Risk vs. Return Landscape
If you would invest (100.00) in Meatech 3D on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Meatech 3D or generate -100.0% return on investment over 90 days. Meatech 3D is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Meatech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Meatech 3D Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meatech 3D's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meatech 3D, and traders can use it to determine the average amount a Meatech 3D's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MITC |
Based on monthly moving average Meatech 3D is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Meatech 3D by adding Meatech 3D to a well-diversified portfolio.
Meatech 3D Fundamentals Growth
Meatech Stock prices reflect investors' perceptions of the future prospects and financial health of Meatech 3D, and Meatech 3D 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 Meatech Stock performance.
| Return On Equity | -80.18 | |||
| Return On Asset | -26.61 | |||
| Current Valuation | 29.7 M | |||
| Shares Outstanding | 12.43 M | |||
| Price To Book | 1.02 X | |||
| EBITDA | (17.67 M) | |||
| Cash And Equivalents | 15.41 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 4.08 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 3.28 X | |||
| Cash Flow From Operations | (15.6 M) | |||
| Earnings Per Share | (1.38) X | |||
Things to note about Meatech 3D performance evaluation
Checking the ongoing alerts about Meatech 3D for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meatech 3D help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meatech 3D is not yet fully synchronised with the market data | |
| Meatech 3D has some characteristics of a very speculative penny stock | |
| Meatech 3D has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (19.35 M). | |
| Meatech 3D currently holds about 15.41 M in cash with (15.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. |
- Analyzing Meatech 3D'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 Meatech 3D's stock is overvalued or undervalued compared to its peers.
- Examining Meatech 3D'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 Meatech 3D's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meatech 3D's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meatech 3D's stock. These opinions can provide insight into Meatech 3D's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Meatech Stock
If you are still planning to invest in Meatech 3D check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meatech 3D's history and understand the potential risks before investing.
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