Mega Matrix Corp Stock Performance
| MPU Stock | 0.61 0.05 7.58% |
The company secures a Beta (Market Risk) of 2.31, 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, Mega Matrix will likely underperform. At this point, Mega Matrix Corp has a negative expected return of -0.65%. Please make sure to verify Mega Matrix's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Mega Matrix Corp 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 Mega Matrix Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating 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
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -1.9 M |
Mega Matrix Relative Risk vs. Return Landscape
If you would invest 105.00 in Mega Matrix Corp on November 5, 2025 and sell it today you would lose (44.00) from holding Mega Matrix Corp or give up 41.9% of portfolio value over 90 days. Mega Matrix Corp is generating negative expected returns assuming volatility of 7.0465% on return distribution over 90 days investment horizon. In other words, 63% of stocks are less volatile than Mega, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mega Matrix Target Price Odds to finish over Current Price
The tendency of Mega 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 |
| 0.61 | 90 days | 0.61 | about 98.0 |
Based on a normal probability distribution, the odds of Mega Matrix to move above the current price in 90 days from now is about 98.0 (This Mega Matrix Corp probability density function shows the probability of Mega Stock to fall within a particular range of prices over 90 days) .
Mega Matrix Price Density |
| Price |
Predictive Modules for Mega Matrix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mega Matrix Corp. 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.Mega Matrix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mega Matrix is not an exception. The market had few large corrections towards the Mega Matrix'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 Mega Matrix Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mega Matrix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.1 |
Mega Matrix 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 Mega Matrix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mega Matrix Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mega Matrix Corp generated a negative expected return over the last 90 days | |
| Mega Matrix Corp has high historical volatility and very poor performance | |
| Mega Matrix Corp has some characteristics of a very speculative penny stock | |
| Mega Matrix Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 36.18 M. Reported Net Loss for the year was (10.5 M) with profit before taxes, overhead, and interest of 16.93 M. |
Mega Matrix 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 Mega Stock often depends not only on the future outlook of the current and potential Mega Matrix'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. Mega Matrix's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38 M | |
| Cash And Short Term Investments | 8.9 M |
Mega Matrix Fundamentals Growth
Mega Stock prices reflect investors' perceptions of the future prospects and financial health of Mega Matrix, and Mega Matrix 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 Mega Stock performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.31 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (1.77) % | |||
| Current Valuation | 37.94 M | |||
| Shares Outstanding | 61.88 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 36.18 M | |||
| EBITDA | (7.02 M) | |||
| Cash And Equivalents | 8.87 M | |||
| Total Debt | 8.44 M | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | 4.12 M | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 19.46 M | |||
| Retained Earnings | (26.34 M) | |||
About Mega Matrix Performance
Assessing Mega Matrix's fundamental ratios provides investors with valuable insights into Mega Matrix's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mega Matrix 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 Mega Matrix Corp performance evaluation
Checking the ongoing alerts about Mega Matrix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mega Matrix Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mega Matrix Corp generated a negative expected return over the last 90 days | |
| Mega Matrix Corp has high historical volatility and very poor performance | |
| Mega Matrix Corp has some characteristics of a very speculative penny stock | |
| Mega Matrix Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 36.18 M. Reported Net Loss for the year was (10.5 M) with profit before taxes, overhead, and interest of 16.93 M. |
- Analyzing Mega Matrix'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 Mega Matrix's stock is overvalued or undervalued compared to its peers.
- Examining Mega Matrix'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 Mega Matrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mega Matrix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mega Matrix's stock. These opinions can provide insight into Mega Matrix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mega Stock Analysis
When running Mega Matrix's price analysis, check to measure Mega Matrix'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 Mega Matrix is operating at the current time. Most of Mega Matrix's value examination focuses on studying past and present price action to predict the probability of Mega Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Matrix's price. Additionally, you may evaluate how the addition of Mega Matrix to your portfolios can decrease your overall portfolio volatility.