MATIC Analysis
| MATIC Crypto | USD 0.20 0.00 0.00% |
MATIC'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. MATIC's financial risk is the risk to MATIC 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 MATIC's debt-to-equity ratio measures a Cryptocurrency's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MATIC 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 MATIC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MATIC is said to be less leveraged. If creditors hold a majority of MATIC's assets, the Cryptocurrency is said to be highly leveraged.
The MATIC crypto coin analysis report makes it easy to digest publicly released information about MATIC and get updates on essential artifacts, development, and announcements. MATIC Crypto Coin analysis module also helps to analyze the MATIC price relationship across important fundamental and technical indicators.
MATIC |
MATIC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more cryptos at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MATIC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MATIC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MATIC generated a negative expected return over the last 90 days | |
| MATIC has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Crypto credit is starting to look like cash savings accounts Asia Morning Briefing - CoinDesk |
MATIC Thematic Classifications
In addition to having MATIC crypto coin in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | USD Crypto FundCryptocurrency traded in US dollars |
MATIC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MATIC's market, we take the total number of its shares issued and multiply it by MATIC'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
As of the 9th of January, MATIC secures the mean deviation of 0.6242, and Standard Deviation of 2.65. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MATIC, as well as the relationship between them.MATIC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as MATIC price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
MATIC Predictive Daily Indicators
MATIC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MATIC crypto coin daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MATIC Forecast Models
MATIC's time-series forecasting models are one of many MATIC's crypto coin analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MATIC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MATIC 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 MATIC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MATIC, which in turn will lower the firm's financial flexibility.About MATIC Crypto Coin Analysis
Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how MATIC 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 MATIC shares will generate the highest return on investment. We also built our crypto 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 Crypto such as MATIC. By using and applying MATIC Crypto Coin analysis, traders can create a robust methodology for identifying MATIC entry and exit points for their positions.
MATIC is peer-to-peer digital currency powered by the Blockchain technology.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our crypto coin analysis tools, you can find out how much better you can do when adding MATIC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MATIC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.