MetaWorks Platforms Performance
| MWRKDelisted Stock | USD 0.01 0.0005 8.06% |
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 MetaWorks Platforms are completely uncorrelated. MetaWorks Platforms right now secures a risk of 0.0%. Please verify MetaWorks Platforms accumulation distribution and period momentum indicator , to decide if MetaWorks Platforms will be following its current price movements.
Risk-Adjusted Performance
Weakest
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Over the last 90 days MetaWorks Platforms has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, MetaWorks Platforms is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 33.3 K | |
| Price Earnings Ratio | 0.84 | |
| Total Cashflows From Investing Activities | -4.2 M | |
| Free Cash Flow | -7.8 M |
MetaWorks |
MetaWorks Platforms Relative Risk vs. Return Landscape
If you would invest 0.67 in MetaWorks Platforms on October 13, 2025 and sell it today you would earn a total of 0.00 from holding MetaWorks Platforms or generate 0.0% return on investment over 90 days. MetaWorks Platforms is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than MetaWorks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MetaWorks Platforms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MetaWorks Platforms' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as MetaWorks Platforms, and traders can use it to determine the average amount a MetaWorks Platforms' 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 = 0.0
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Based on monthly moving average MetaWorks Platforms is not performing at its full potential. However, 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 MetaWorks Platforms by adding MetaWorks Platforms to a well-diversified portfolio.
MetaWorks Platforms Fundamentals Growth
MetaWorks OTC Stock prices reflect investors' perceptions of the future prospects and financial health of MetaWorks Platforms, and MetaWorks Platforms 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 MetaWorks OTC Stock performance.
| Return On Equity | -1.37 | |||
| Return On Asset | -0.67 | |||
| Profit Margin | (2.77) % | |||
| Operating Margin | (3.40) % | |||
| Current Valuation | 3.12 M | |||
| Shares Outstanding | 78.15 M | |||
| Price To Earning | 0.83 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 472.44 K | |||
| EBITDA | (23.52 M) | |||
| Cash And Equivalents | 137.32 K | |||
| Total Debt | 117.11 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (4.76 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 5.34 M | |||
About MetaWorks Platforms Performance
By examining MetaWorks Platforms' fundamental ratios, stakeholders can obtain critical insights into MetaWorks Platforms' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MetaWorks Platforms is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
MetaWorks Platforms Inc. provides turnkey set of services for companies to develop and integrate blockchain and cryptocurrency technologies into their business operations. MetaWorks Platforms Inc. was incorporated in 2010 and is based in Fairfield, California. Metaworks Platforms operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about MetaWorks Platforms performance evaluation
Checking the ongoing alerts about MetaWorks Platforms for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for MetaWorks Platforms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MetaWorks Platforms is not yet fully synchronised with the market data | |
| MetaWorks Platforms has some characteristics of a very speculative penny stock | |
| MetaWorks Platforms has a very high chance of going through financial distress in the upcoming years | |
| MetaWorks Platforms currently holds 117.11 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. MetaWorks Platforms has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MetaWorks Platforms until it has trouble settling it off, either with new capital or with free cash flow. So, MetaWorks Platforms' 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 MetaWorks Platforms sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MetaWorks to invest in growth at high rates of return. When we think about MetaWorks Platforms' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 472.44 K. Net Loss for the year was (22.75 M) with loss before overhead, payroll, taxes, and interest of (1.6 M). | |
| MetaWorks Platforms currently holds about 137.32 K in cash with (4.76 M) of positive cash flow from operations. |
- Analyzing MetaWorks Platforms' 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 MetaWorks Platforms' stock is overvalued or undervalued compared to its peers.
- Examining MetaWorks Platforms' 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 MetaWorks Platforms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MetaWorks Platforms' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of MetaWorks Platforms' otc stock. These opinions can provide insight into MetaWorks Platforms' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in MetaWorks OTC Stock
If you are still planning to invest in MetaWorks Platforms 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 MetaWorks Platforms' history and understand the potential risks before investing.
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