Metavia Stock Performance
| MTVA Stock | 9.59 0.03 0.31% |
MetaVia has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MetaVia's returns are expected to increase less than the market. However, during the bear market, the loss of holding MetaVia is expected to be smaller as well. MetaVia right now secures a risk of 9.08%. Please verify MetaVia expected short fall, and the relationship between the value at risk and daily balance of power , to decide if MetaVia will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MetaVia are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, MetaVia may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return 17.09 | Year To Date Return (58.68) | Ten Year Return (65.54) | All Time Return (65.54) |
Last Split Factor 1:11 | Dividend Date 2019-12-31 | Last Split Date 2025-12-05 |
1 | Applying Elliott Wave Theory to MetaVia Inc. - 2025 Stock Rankings Daily Stock Momentum Reports - newser.com | 09/30/2025 |
2 | MetaVia Announces Poster Presentation on Vanoglipel at the AASLD Liver Meeting | 10/27/2025 |
3 | 12 Health Care Stocks Moving In Wednesdays Pre-Market Session | 11/05/2025 |
4 | MetaVia Presents Positive New Phase 2a Data on Vanoglipel in Patients with Presumed MASH at the AASLD The Liver Meeting 2025 | 11/07/2025 |
5 | MTVA 8-Week Data for 48 mg Cohort in Phase 1 Obesity Study Expected Before End of 2025 | 11/10/2025 |
6 | MetaVia Seeks Extension to Regain Nasdaq Compliance - TipRanks | 11/26/2025 |
7 | MetaVia To Carry Out 1-for-11 Reverse Stock Split On December 5th, 2025 - | 12/03/2025 |
8 | Why Confluent Shares Are Trading Higher By Around 32 Here Are 20 Stocks Moving Premarket | 12/08/2025 |
9 | What risks investors should watch in MetaVia Inc. stock - Price Action Verified Momentum Watchlists - | 12/18/2025 |
10 | MetaVia Regains Compliance with Nasdaq Minimum Bid Price Requirement | 12/22/2025 |
| Begin Period Cash Flow | 22.4 M | |
| Total Cashflows From Investing Activities | -8000.00 |
MetaVia Relative Risk vs. Return Landscape
If you would invest 1,100 in MetaVia on September 25, 2025 and sell it today you would lose (141.00) from holding MetaVia or give up 12.82% of portfolio value over 90 days. MetaVia is currently generating 0.1778% in daily expected returns and assumes 9.0844% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than MetaVia, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MetaVia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MetaVia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MetaVia, and traders can use it to determine the average amount a MetaVia'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 = 0.0196
| Best Portfolio | Best Equity | |||
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| Small Returns | MTVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average MetaVia is performing at about 1% 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 MetaVia by adding it to a well-diversified portfolio.
MetaVia Fundamentals Growth
MetaVia Stock prices reflect investors' perceptions of the future prospects and financial health of MetaVia, and MetaVia 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 MetaVia Stock performance.
| Return On Equity | -1.68 | ||||
| Return On Asset | -0.58 | ||||
| Current Valuation | 8.02 M | ||||
| Shares Outstanding | 2.31 M | ||||
| Price To Book | 3.51 X | ||||
| EBITDA | (28.79 M) | ||||
| Net Income | (27.59 M) | ||||
| Total Debt | 136 K | ||||
| Book Value Per Share | 2.88 X | ||||
| Cash Flow From Operations | (24.71 M) | ||||
| Earnings Per Share | (10.45) X | ||||
| Market Capitalization | 22.21 M | ||||
| Total Asset | 16.26 M | ||||
| Retained Earnings | (135.86 M) | ||||
| Working Capital | 7.8 M | ||||
About MetaVia Performance
By analyzing MetaVia's fundamental ratios, stakeholders can gain valuable insights into MetaVia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MetaVia 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 MetaVia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.70) | (1.78) | |
| Return On Capital Employed | (3.61) | (3.43) | |
| Return On Assets | (1.70) | (1.78) | |
| Return On Equity | (3.48) | (3.65) |
Things to note about MetaVia performance evaluation
Checking the ongoing alerts about MetaVia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MetaVia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MetaVia had very high historical volatility over the last 90 days | |
| Net Loss for the year was (27.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MetaVia generates negative cash flow from operations | |
| MetaVia has a frail financial position based on the latest SEC disclosures | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Cingulate Inc. Receives Average Rating of Moderate Buy from Analysts |
- Analyzing MetaVia'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 MetaVia's stock is overvalued or undervalued compared to its peers.
- Examining MetaVia'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 MetaVia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MetaVia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MetaVia's stock. These opinions can provide insight into MetaVia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MetaVia Stock analysis
When running MetaVia's price analysis, check to measure MetaVia'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 MetaVia is operating at the current time. Most of MetaVia's value examination focuses on studying past and present price action to predict the probability of MetaVia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaVia's price. Additionally, you may evaluate how the addition of MetaVia to your portfolios can decrease your overall portfolio volatility.
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