Metsera Common Stock Performance
| MTSRDelisted Stock | 70.50 0.00 0.00% |
Metsera Common holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metsera Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metsera Common is expected to be smaller as well. Use Metsera Common Stock total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to analyze future returns on Metsera Common Stock.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metsera Common Stock are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Metsera Common reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 75.2 M | |
| Total Cashflows From Investing Activities | -43 K |
Metsera |
Metsera Common Relative Risk vs. Return Landscape
If you would invest 5,297 in Metsera Common Stock on October 11, 2025 and sell it today you would earn a total of 1,753 from holding Metsera Common Stock or generate 33.09% return on investment over 90 days. Metsera Common Stock is currently generating 1.3404% in daily expected returns and assumes 7.2373% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Metsera, and 73% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Metsera Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metsera Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metsera Common Stock, and traders can use it to determine the average amount a Metsera Common'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 = 0.1852
| High Returns | Best Equity | |||
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| Average Returns | MTSR | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Metsera Common is performing at about 14% 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 Metsera Common by adding it to a well-diversified portfolio.
Metsera Common Fundamentals Growth
Metsera Stock prices reflect investors' perceptions of the future prospects and financial health of Metsera Common, and Metsera Common 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 Metsera Stock performance.
| Return On Equity | -1.35 | |||
| Return On Asset | -0.39 | |||
| Current Valuation | 6.98 B | |||
| Shares Outstanding | 105.38 M | |||
| Price To Book | 22.03 X | |||
| EBITDA | (218.23 M) | |||
| Total Debt | 9.8 M | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | (99.79 M) | |||
| Earnings Per Share | (2.99) X | |||
| Total Asset | 450.99 M | |||
| Retained Earnings | (257.15 M) | |||
About Metsera Common Performance
Assessing Metsera Common's fundamental ratios provides investors with valuable insights into Metsera Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metsera Common 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 Metsera Common Stock performance evaluation
Checking the ongoing alerts about Metsera Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metsera Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metsera Common Stock is not yet fully synchronised with the market data | |
| Metsera Common Stock is way too risky over 90 days horizon | |
| Metsera Common Stock appears to be risky and price may revert if volatility continues | |
| Metsera Common Stock has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (209.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metsera Common generates negative cash flow from operations | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing Metsera Common'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 Metsera Common's stock is overvalued or undervalued compared to its peers.
- Examining Metsera Common'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 Metsera Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metsera Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metsera Common's stock. These opinions can provide insight into Metsera Common'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 population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Metsera Stock
If you are still planning to invest in Metsera Common Stock 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 Metsera Common's history and understand the potential risks before investing.
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