Metastat Stock Analysis
| MTST Stock | USD 0.0006 0.00 0.00% |
MetaStat has over 1,000,000 in debt which may indicate that it relies heavily on debt financing. MetaStat's financial risk is the risk to MetaStat stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MetaStat's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MetaStat's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MetaStat Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect MetaStat's stakeholders.
For most companies, including MetaStat, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MetaStat, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MetaStat's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MetaStat'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 MetaStat 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 MetaStat to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MetaStat is said to be less leveraged. If creditors hold a majority of MetaStat's assets, the Company is said to be highly leveraged.
MetaStat is overvalued with Real Value of 4.06E-4 and Hype Value of 4.35E-4. The main objective of MetaStat pink sheet analysis is to determine its intrinsic value, which is an estimate of what MetaStat is worth, separate from its market price. There are two main types of MetaStat's stock analysis: fundamental analysis and technical analysis.
The MetaStat 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.
MetaStat |
MetaStat Pink Sheet Analysis Notes
The company recorded a loss per share of 0.61. MetaStat had not issued any dividends in recent years. The entity had 1:15 split on the 8th of October 2015. MetaStat, Inc., a precision medicine company, focuses on discovering and developing therapeutic and diagnostic treatment solutions for cancer patients. The companys therapeutic targets a critical metastatic pathway in solid tumors responsible for driving tumor resistance and the spread of aggressive cancer. MICROTEST INC operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.The quote for MetaStat is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MetaStat contact the company at 617-531-6500 or learn more at https://www.metastat.com.MetaStat Investment Alerts
| MetaStat is way too risky over 90 days horizon | |
| MetaStat has some characteristics of a very speculative penny stock | |
| MetaStat appears to be risky and price may revert if volatility continues | |
| MetaStat has high likelihood to experience some financial distress in the next 2 years | |
| MetaStat has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MetaStat currently holds 1000 K in liabilities with Debt to Equity (D/E) ratio of 839.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MetaStat has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MetaStat until it has trouble settling it off, either with new capital or with free cash flow. So, MetaStat'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 MetaStat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MetaStat to invest in growth at high rates of return. When we think about MetaStat's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.3 K. Net Loss for the year was (3.18 M) with loss before overhead, payroll, taxes, and interest of (1.23 M). | |
| MetaStat currently holds about 316.93 K in cash with (2.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
MetaStat Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 205. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MetaStat's market, we take the total number of its shares issued and multiply it by MetaStat'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 19th of January, MetaStat secures the Risk Adjusted Performance of 0.1107, mean deviation of 5.4, and Standard Deviation of 17.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MetaStat, as well as the relationship between them.MetaStat Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
MetaStat Outstanding Bonds
MetaStat 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. MetaStat 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 MetaStat bonds can be classified according to their maturity, which is the date when MetaStat 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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MetaStat Predictive Daily Indicators
MetaStat 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 MetaStat pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 | |||
| Relative Strength Index | 69.85 |
MetaStat Forecast Models
MetaStat's time-series forecasting models are one of many MetaStat's pink sheet 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 MetaStat'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.MetaStat Debt to Cash Allocation
MetaStat currently holds 1000 K in liabilities with Debt to Equity (D/E) ratio of 839.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MetaStat has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MetaStat until it has trouble settling it off, either with new capital or with free cash flow. So, MetaStat'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 MetaStat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MetaStat to invest in growth at high rates of return. When we think about MetaStat's use of debt, we should always consider it together with cash and equity.MetaStat 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 MetaStat's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MetaStat, which in turn will lower the firm's financial flexibility.MetaStat Corporate Bonds Issued
About MetaStat Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MetaStat 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 MetaStat 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 MetaStat. By using and applying MetaStat Pink Sheet analysis, traders can create a robust methodology for identifying MetaStat entry and exit points for their positions.
MetaStat, Inc., a precision medicine company, focuses on discovering and developing therapeutic and diagnostic treatment solutions for cancer patients. The companys therapeutic targets a critical metastatic pathway in solid tumors responsible for driving tumor resistance and the spread of aggressive cancer. MICROTEST INC operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.
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Additional Tools for MetaStat Pink Sheet Analysis
When running MetaStat's price analysis, check to measure MetaStat'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 MetaStat is operating at the current time. Most of MetaStat's value examination focuses on studying past and present price action to predict the probability of MetaStat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaStat's price. Additionally, you may evaluate how the addition of MetaStat to your portfolios can decrease your overall portfolio volatility.