Metastat Stock Performance
| MTST Stock | USD 0.0006 0.00 0.00% |
MetaStat holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.66, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MetaStat are expected to decrease by larger amounts. On the other hand, during market turmoil, MetaStat is expected to outperform it. Use MetaStat risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on MetaStat.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MetaStat are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, MetaStat unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 782.7 K | |
| Total Cashflows From Investing Activities | -30.1 K |
MetaStat |
MetaStat Relative Risk vs. Return Landscape
If you would invest 0.03 in MetaStat on November 11, 2025 and sell it today you would earn a total of 0.03 from holding MetaStat or generate 100.0% return on investment over 90 days. MetaStat is currently generating 1.8601% in daily expected returns and assumes 16.7902% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MetaStat, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MetaStat Target Price Odds to finish over Current Price
The tendency of MetaStat 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 |
| 0.0006 | 90 days | 0.0006 | about 29.48 |
Based on a normal probability distribution, the odds of MetaStat to move above the current price in 90 days from now is about 29.48 (This MetaStat probability density function shows the probability of MetaStat Pink Sheet to fall within a particular range of prices over 90 days) .
MetaStat Price Density |
| Price |
Predictive Modules for MetaStat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MetaStat. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MetaStat's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MetaStat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MetaStat is not an exception. The market had few large corrections towards the MetaStat'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 MetaStat, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MetaStat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.93 | |
β | Beta against Dow Jones | -1.66 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.10 |
MetaStat 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 MetaStat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MetaStat can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MetaStat is way too risky over 90 days horizon | |
| MetaStat has some characteristics of a very speculative penny stock | |
| MetaStat appears to be risky and price may revert if volatility continues | |
| MetaStat has high likelihood to experience some financial distress in the next 2 years | |
| MetaStat has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MetaStat currently holds 1000 K in liabilities with Debt to Equity (D/E) ratio of 839.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MetaStat has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MetaStat until it has trouble settling it off, either with new capital or with free cash flow. So, MetaStat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MetaStat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MetaStat to invest in growth at high rates of return. When we think about MetaStat's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.3 K. Net Loss for the year was (3.18 M) with loss before overhead, payroll, taxes, and interest of (1.23 M). | |
| MetaStat currently holds about 316.93 K in cash with (2.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
MetaStat Fundamentals Growth
MetaStat Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MetaStat, and MetaStat 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 MetaStat Pink Sheet performance.
| Return On Asset | -2.23 | |||
| Operating Margin | (152.38) % | |||
| Current Valuation | 703.66 K | |||
| Shares Outstanding | 5.88 M | |||
| Price To Earning | (0.78) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 23.3 K | |||
| EBITDA | (2.97 M) | |||
| Cash And Equivalents | 316.93 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1000 K | |||
| Debt To Equity | 839.50 % | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (2.74 M) | |||
| Earnings Per Share | (0.61) X | |||
| Total Asset | 729.63 K | |||
| Retained Earnings | (25.48 M) | |||
| Current Asset | 190 K | |||
| Current Liabilities | 3.46 M | |||
About MetaStat Performance
Assessing MetaStat's fundamental ratios provides investors with valuable insights into MetaStat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MetaStat 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.
MetaStat, Inc., a precision medicine company, focuses on discovering and developing therapeutic and diagnostic treatment solutions for cancer patients. The companys therapeutic targets a critical metastatic pathway in solid tumors responsible for driving tumor resistance and the spread of aggressive cancer. MICROTEST INC operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.Things to note about MetaStat performance evaluation
Checking the ongoing alerts about MetaStat for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MetaStat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MetaStat is way too risky over 90 days horizon | |
| MetaStat has some characteristics of a very speculative penny stock | |
| MetaStat appears to be risky and price may revert if volatility continues | |
| MetaStat has high likelihood to experience some financial distress in the next 2 years | |
| MetaStat has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MetaStat currently holds 1000 K in liabilities with Debt to Equity (D/E) ratio of 839.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MetaStat has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MetaStat until it has trouble settling it off, either with new capital or with free cash flow. So, MetaStat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MetaStat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MetaStat to invest in growth at high rates of return. When we think about MetaStat's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.3 K. Net Loss for the year was (3.18 M) with loss before overhead, payroll, taxes, and interest of (1.23 M). | |
| MetaStat currently holds about 316.93 K in cash with (2.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing MetaStat'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 MetaStat's stock is overvalued or undervalued compared to its peers.
- Examining MetaStat'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 MetaStat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MetaStat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MetaStat's pink sheet. These opinions can provide insight into MetaStat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MetaStat Pink Sheet Analysis
When running MetaStat's price analysis, check to measure MetaStat'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 MetaStat is operating at the current time. Most of MetaStat's value examination focuses on studying past and present price action to predict the probability of MetaStat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaStat's price. Additionally, you may evaluate how the addition of MetaStat to your portfolios can decrease your overall portfolio volatility.