Metsera Common Stock Analysis
| MTSRDelisted Stock | 70.50 0.00 0.00% |
Metsera Common'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. Metsera Common's financial risk is the risk to Metsera Common 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 Metsera Common'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 Metsera Common 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 Metsera Common to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Metsera Common is said to be less leveraged. If creditors hold a majority of Metsera Common's assets, the Company is said to be highly leveraged.
Metsera Common Stock is overvalued with Real Value of 54.52 and Hype Value of 70.31. The main objective of Metsera Common delisted stock analysis is to determine its intrinsic value, which is an estimate of what Metsera Common Stock is worth, separate from its market price. There are two main types of Metsera Common's stock analysis: fundamental analysis and technical analysis.
The Metsera Common 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. Metsera Common is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Metsera Stock trading window is adjusted to America/New York timezone.
Metsera |
Metsera Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.99. Metsera Common Stock had not issued any dividends in recent years. To find out more about Metsera Common Stock contact the company at 212 784 6595 or learn more at https://metsera.com.Metsera Common Stock Investment Alerts
| Metsera Common Stock is not yet fully synchronised with the market data | |
| Metsera Common Stock is way too risky over 90 days horizon | |
| Metsera Common Stock appears to be risky and price may revert if volatility continues | |
| Metsera Common Stock has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (209.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metsera Common generates negative cash flow from operations | |
| Over 90.0% of the company shares are owned by institutional investors |
Metsera Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.43 B.Metsera Common Stock 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 Metsera Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Metsera Common'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 Metsera Common 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.
Stonehouse Jon P over three months ago Insider Trading | ||
Marso Steven over six months ago Acquisition by Marso Steven of 120000 shares of Metsera, Common at 29.25 subject to Rule 16b-3 |
Metsera Common Outstanding Bonds
Metsera Common 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. Metsera Common Stock 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 Metsera bonds can be classified according to their maturity, which is the date when Metsera Common Stock 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Metsera Common Predictive Daily Indicators
Metsera Common 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 Metsera Common 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.
Metsera Common 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 Metsera Common's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Metsera Common, which in turn will lower the firm's financial flexibility.Metsera Common Corporate Bonds Issued
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 Metsera Common to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Metsera Stock
If you are still planning to invest in Metsera Common Stock 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 Metsera Common's history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |