Meta Materials Stock Analysis
| MMATQ Stock | 0.0001 0.00 0.00% |
Meta Materials is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Meta Materials stock analysis is to determine its intrinsic value, which is an estimate of what Meta Materials is worth, separate from its market price. There are two main types of Meta Materials' stock analysis: fundamental analysis and technical analysis.
The Meta Materials stock is traded in the USA on NASDAQ 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. Meta Materials is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Meta Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meta Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Meta Stock Analysis Notes
The company recorded a loss per share of 65.82. Meta Materials had not issued any dividends in recent years. The entity had 1:100 split on the 29th of January 2024. To find out more about Meta Materials contact the company at 902-482-5729 or learn more at https://www.metamaterial.com.Meta Materials Quarterly Total Revenue |
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Meta Materials Investment Alerts
| Meta Materials generated a negative expected return over the last 90 days | |
| Meta Materials has some characteristics of a very speculative penny stock | |
| Meta Materials has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.97 M. Net Loss for the year was (398.23 M) with profit before overhead, payroll, taxes, and interest of 6.59 M. | |
| Meta Materials generates negative cash flow from operations |
Meta Largest EPS Surprises
Earnings surprises can significantly impact Meta Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-29 | 2023-03-31 | -0.045 | -0.05 | -0.005 | 11 | ||
2023-11-13 | 2023-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2019-02-27 | 2018-12-31 | -0.01 | -0.025 | -0.015 | 150 |
Meta Materials Thematic Classifications
In addition to having Meta Materials stock 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.
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Meta Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 669.Meta Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (12.31) | (11.70) | |
| Return On Capital Employed | (14.86) | (14.12) | |
| Return On Assets | (8.29) | (7.88) | |
| Return On Equity | (20.88) | (19.83) |
Management Efficiency
Meta Materials has return on total asset (ROA) of (0.1235) % which means that it has lost $0.1235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.9784) %, meaning that it generated substantial loss on money invested by shareholders. Meta Materials' management efficiency ratios could be used to measure how well Meta Materials manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/26/2025, Return On Tangible Assets is likely to grow to -11.7. In addition to that, Return On Capital Employed is likely to grow to -14.12. As of 12/26/2025, Total Current Liabilities is likely to grow to about 29.5 M, while Liabilities And Stockholders Equity is likely to drop slightly above 60.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.38 | 4.16 | |
| Tangible Book Value Per Share | 0.61 | 0.58 | |
| Enterprise Value Over EBITDA | (0.09) | (0.10) | |
| Price Book Value Ratio | 1.56 | 1.64 | |
| Enterprise Value Multiple | (0.09) | (0.10) | |
| Price Fair Value | 1.56 | 1.64 | |
| Enterprise Value | 35.5 M | 31.6 M |
Understanding the operational decisions made by Meta Materials management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta Materials, as well as the relationship between them.Meta Materials Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Meta Materials Outstanding Bonds
Meta Materials 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. Meta Materials 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 Meta bonds can be classified according to their maturity, which is the date when Meta Materials 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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About Meta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta Materials 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 Meta shares will generate the highest return on investment. We also built our stock 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 Stock such as Meta Materials. By using and applying Meta Stock analysis, traders can create a robust methodology for identifying Meta entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (57.98) | (55.08) | |
| Operating Profit Margin | (59.02) | (56.07) | |
| Net Loss | (57.49) | (54.62) | |
| Gross Profit Margin | 0.68 | 0.90 |
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 stock analysis tools, you can find out how much better you can do when adding Meta Materials to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Meta Stock Analysis
When running Meta Materials' price analysis, check to measure Meta Materials' 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 Meta Materials is operating at the current time. Most of Meta Materials' value examination focuses on studying past and present price action to predict the probability of Meta Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Materials' price. Additionally, you may evaluate how the addition of Meta Materials to your portfolios can decrease your overall portfolio volatility.