Metaverse Capital Corp Stock Analysis
Metaverse Capital's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Metaverse Capital's financial risk is the risk to Metaverse Capital stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Metaverse Capital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Metaverse Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Metaverse Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Metaverse Capital is said to be less leveraged. If creditors hold a majority of Metaverse Capital's assets, the Company is said to be highly leveraged.
Metaverse Capital Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Metaverse Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Metaverse Capital Corp is worth, separate from its market price. There are two main types of Metaverse Capital's stock analysis: fundamental analysis and technical analysis.
The Metaverse Capital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Metaverse Capital's ongoing operational relationships across important fundamental and technical indicators.
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Metaverse Pink Sheet Analysis Notes
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.08. Metaverse Capital Corp had not issued any dividends in recent years. Metaverse Capital Corp. engages in controlling computing power for mining cryptocurrencies, operating masternodesservicenodes, and providing witness services. Metaverse Capital Corp. was incorporated in 2017 and is based in Vancouver, Canada. Metaverse Cap operates under Capital Markets classification in the United States and is traded on OTC Exchange.The quote for Metaverse Capital Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Metaverse Capital Corp call the company at 604-687-2038 or check out https://metaverse.capital.Metaverse Capital Corp Investment Alerts
| Metaverse Capital generated a negative expected return over the last 90 days | |
| Metaverse Capital has some characteristics of a very speculative penny stock | |
| Metaverse Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metaverse Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Metaverse Capital'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 Metaverse Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metaverse to invest in growth at high rates of return. When we think about Metaverse Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (65.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metaverse Capital Corp has accumulated about 313.44 K in cash with (32.01 K) of positive cash flow from operations. | |
| Roughly 15.0% of the company shares are held by company insiders |
Metaverse Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 292.09 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metaverse Capital's market, we take the total number of its shares issued and multiply it by Metaverse Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Metaverse Capital Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Metaverse Capital Corp Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Metaverse Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Metaverse Capital Corp short-term fluctuations and highlight longer-term trends or cycles.
Metaverse Capital Outstanding Bonds
Metaverse Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metaverse Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metaverse bonds can be classified according to their maturity, which is the date when Metaverse Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Metaverse Capital Corp Debt to Cash Allocation
Many companies such as Metaverse Capital, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metaverse Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Metaverse Capital'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 Metaverse Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metaverse to invest in growth at high rates of return. When we think about Metaverse Capital's use of debt, we should always consider it together with cash and equity.Metaverse Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Metaverse Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Metaverse Capital, which in turn will lower the firm's financial flexibility.Metaverse Capital Corporate Bonds Issued
Most Metaverse bonds can be classified according to their maturity, which is the date when Metaverse Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Metaverse Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Metaverse Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metaverse shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Metaverse Capital. By using and applying Metaverse Pink Sheet analysis, traders can create a robust methodology for identifying Metaverse entry and exit points for their positions.
Metaverse Capital Corp. engages in controlling computing power for mining cryptocurrencies, operating masternodesservicenodes, and providing witness services. Metaverse Capital Corp. was incorporated in 2017 and is based in Vancouver, Canada. Metaverse Cap operates under Capital Markets classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Metaverse Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Metaverse Capital's price analysis, check to measure Metaverse Capital'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 Metaverse Capital is operating at the current time. Most of Metaverse Capital's value examination focuses on studying past and present price action to predict the probability of Metaverse Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metaverse Capital's price. Additionally, you may evaluate how the addition of Metaverse Capital to your portfolios can decrease your overall portfolio volatility.
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