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 Meta Materials are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Meta Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Meta Materials is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
If you would invest 0.01 in Meta Materials on November 7, 2025 and sell it today you would earn a total of 0.00 from holding Meta Materials or generate 0.0% return on investment over 90 days. Meta Materials is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Meta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Meta Materials 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 Meta Materials for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meta Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Meta Materials generated a negative expected return over the last 90 days
Meta Materials has some characteristics of a very speculative penny stock
Meta Materials has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 7.97 M. Net Loss for the year was (398.23 M) with profit before overhead, payroll, taxes, and interest of 6.59 M.
Meta Materials generates negative cash flow from operations
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 Meta Stock often depends not only on the future outlook of the current and potential Meta Materials' 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. Meta Materials' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
5.8 M
Cash And Short Term Investments
9.7 M
Meta Materials Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Materials, and Meta Materials 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 Meta Stock performance.
Assessing Meta Materials' fundamental ratios provides investors with valuable insights into Meta Materials' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Meta Materials 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 Meta Materials performance evaluation
Checking the ongoing alerts about Meta Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Meta Materials generated a negative expected return over the last 90 days
Meta Materials has some characteristics of a very speculative penny stock
Meta Materials has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 7.97 M. Net Loss for the year was (398.23 M) with profit before overhead, payroll, taxes, and interest of 6.59 M.
Meta Materials generates negative cash flow from operations
Evaluating Meta Materials' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Meta Materials' stock performance include:
Analyzing Meta Materials' 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 Meta Materials' stock is overvalued or undervalued compared to its peers.
Examining Meta Materials' 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 Meta Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Materials' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Meta Materials' stock. These opinions can provide insight into Meta Materials' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Meta Materials' stock performance is not an exact science, and many factors can impact Meta Materials' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Meta Stock Analysis
When running Meta Materials' price analysis, check to measure Meta Materials' 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 Meta Materials is operating at the current time. Most of Meta Materials' value examination focuses on studying past and present price action to predict the probability of Meta Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Materials' price. Additionally, you may evaluate how the addition of Meta Materials to your portfolios can decrease your overall portfolio volatility.