Mega Matrix Corp Stock Analysis
| MPU Stock | 1.82 0.13 7.69% |
Mega Matrix Corp is overvalued with Real Value of 1.36 and Hype Value of 1.82. The main objective of Mega Matrix stock analysis is to determine its intrinsic value, which is an estimate of what Mega Matrix Corp is worth, separate from its market price. There are two main types of Mega Matrix's stock analysis: fundamental analysis and technical analysis.
The Mega Matrix stock is traded in the USA on NYSE MKT 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. Mega Matrix 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. Mega Stock trading window is adjusted to America/New York timezone.
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Mega Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Mega Matrix was now reported as 0.39. The company recorded a loss per share of 0.22. Mega Matrix Corp last dividend was issued on the 30th of September 2021. The entity had 5:1 split on the 10th of January 2022. To find out more about Mega Matrix Corp contact the company at 650 340 1888 or learn more at https://www.megamatrix.io.Mega Matrix Corp Investment Alerts
| Mega Matrix Corp had very high historical volatility over the last 90 days | |
| Mega Matrix Corp may become a speculative penny stock | |
| The company reported the last year's revenue of 47.8 K. Reported Net Loss for the year was (4.06 M) with profit before taxes, overhead, and interest of 0. | |
| Mega Matrix Corp has about 7.26 M in cash with (3 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Mega Matrix Announced that the Romantic Comedy Series Freaky Friday with My Babe Now Streaming in English |
Mega Matrix Corp Upcoming and Recent Events
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Mega Largest EPS Surprises
Earnings surprises can significantly impact Mega Matrix's 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 | |||
|---|---|---|---|---|---|---|---|
2004-01-27 | 2003-12-31 | 0.01 | 0.004 | -0.006 | 60 | ||
2004-04-26 | 2004-03-31 | 0.01 | 0.0039 | -0.0061 | 61 | ||
2018-05-15 | 2018-03-31 | 0.05 | 0.04 | -0.01 | 20 |
Mega Matrix Thematic Classifications
In addition to having Mega Matrix 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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Mega Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 73.66 M.Mega Profitablity
The company has Net Profit Margin of (0.28) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.26) %, which entails that for every $100 of revenue, it lost $0.26.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | (0.34) | (0.32) | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (0.39) | (0.37) |
Management Efficiency
Mega Matrix Corp has Return on Asset of (0.2877) % which means that on every $100 spent on assets, it lost $0.2877. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7274) %, meaning that it generated no profit with money invested by stockholders. Mega Matrix's management efficiency ratios could be used to measure how well Mega Matrix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.29 in 2024. Return On Capital Employed is likely to gain to -0.32 in 2024. At this time, Mega Matrix's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.33 | 0.32 | |
| Tangible Book Value Per Share | 0.33 | 0.32 | |
| Enterprise Value Over EBITDA | (14.16) | (13.45) | |
| Price Book Value Ratio | 4.25 | 4.46 | |
| Enterprise Value Multiple | (14.16) | (13.45) | |
| Price Fair Value | 4.25 | 4.46 | |
| Enterprise Value | 49.5 M | 60.4 M |
Effective leadership at Mega Matrix drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin (0.26) | Profit Margin (0.28) | Beta 2.944 | Return On Assets (0.29) | Return On Equity (0.73) |
Technical Drivers
As of the 28th of November, Mega Matrix secures the Mean Deviation of 4.5, downside deviation of 6.76, and Risk Adjusted Performance of 0.0313. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mega Matrix Corp, as well as the relationship between them.Mega Matrix Corp 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mega Matrix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mega Matrix Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mega Matrix Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mega Matrix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mega Matrix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mega Matrix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mega Matrix Predictive Daily Indicators
Mega Matrix 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 Mega Matrix stock 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.
Mega Matrix Forecast Models
Mega Matrix's time-series forecasting models are one of many Mega Matrix's stock 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 Mega Matrix'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.About Mega Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mega Matrix 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 Mega 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 Mega Matrix. By using and applying Mega Stock analysis, traders can create a robust methodology for identifying Mega entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (96.09) | (91.29) | |
| Operating Profit Margin | (73.12) | (69.47) | |
| Net Loss | (85.03) | (80.78) | |
| Gross Profit Margin | (4.88) | (4.64) |
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 Mega Matrix to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Mega Stock Analysis
When running Mega Matrix's price analysis, check to measure Mega Matrix'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 Mega Matrix is operating at the current time. Most of Mega Matrix's value examination focuses on studying past and present price action to predict the probability of Mega Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Matrix's price. Additionally, you may evaluate how the addition of Mega Matrix to your portfolios can decrease your overall portfolio volatility.