Metatron Stock Performance
| MRNJ Stock | USD 0.0001 0.00 0.00% |
Metatron holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 35.8, 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, Metatron will likely underperform. Use Metatron maximum drawdown and rate of daily change , to analyze future returns on Metatron.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metatron are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Metatron revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Metatron |
Metatron Relative Risk vs. Return Landscape
If you would invest 0.01 in Metatron on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Metatron or generate 0.0% return on investment over 90 days. Metatron is currently generating 57.1429% in daily expected returns and assumes 248.6832% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Metatron, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Metatron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metatron's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metatron, and traders can use it to determine the average amount a Metatron'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 = 0.2298
| Best Portfolio | Best Equity | MRNJ | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Metatron is performing at about 18% of its full potential. 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 Metatron by adding it to a well-diversified portfolio.
Metatron Fundamentals Growth
Metatron Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metatron, and Metatron 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 Metatron Pink Sheet performance.
| Return On Equity | 0.0626 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 398.64 K | |||
| Shares Outstanding | 3.99 B | |||
| Price To Sales | 1.09 X | |||
| Revenue | 730.75 K | |||
| Cash And Equivalents | 1.69 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1,564 X | |||
| Cash Flow From Operations | 20.57 K | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 1.23 M | |||
| Retained Earnings | (6.89 M) | |||
| Current Asset | 65 K | |||
| Current Liabilities | 100 K | |||
About Metatron Performance
By evaluating Metatron's fundamental ratios, stakeholders can gain valuable insights into Metatron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metatron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metatron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Metatron, Inc. operates as a public digital content distribution and mobile app company. The companys PB Magic business offers Web design and development, custom programming, database integration, and other Internet-related services, as well as advertising creation and management for SEO and pay-per-click campaigns. Metatron operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Metatron performance evaluation
Checking the ongoing alerts about Metatron for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metatron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metatron is way too risky over 90 days horizon | |
| Metatron has some characteristics of a very speculative penny stock | |
| Metatron appears to be risky and price may revert if volatility continues | |
| Metatron has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Metatron'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 Metatron's stock is overvalued or undervalued compared to its peers.
- Examining Metatron'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 Metatron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metatron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metatron's pink sheet. These opinions can provide insight into Metatron's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Metatron Pink Sheet
Metatron financial ratios help investors to determine whether Metatron Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metatron with respect to the benefits of owning Metatron security.