Metatron Stock Performance
| MRNJ Stock | USD 0.0001 0.00 0.00% |
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 Metatron are completely uncorrelated.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metatron are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak 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 November 7, 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 30.0% in daily expected returns and assumes 182.5432% 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 |
| Risk |
Metatron Target Price Odds to finish over Current Price
The tendency of Metatron Pink Sheet 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 |
| 0.0001 | 90 days | 0.0001 | about 33.85 |
Based on a normal probability distribution, the odds of Metatron to move above the current price in 90 days from now is about 33.85 (This Metatron probability density function shows the probability of Metatron Pink Sheet to fall within a particular range of prices over 90 days) .
Metatron Price Density |
| Price |
Predictive Modules for Metatron
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metatron. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Metatron Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metatron is not an exception. The market had few large corrections towards the Metatron'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 Metatron, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metatron within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000036 | |
Ir | Information ratio | 0.00 |
Metatron 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 Metatron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metatron can help investors quickly react to important events or material 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 |
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.