Meatech 3d Stock Analysis
| MTTCF Stock | USD 0 0.00 0.00% |
MeaTech 3D holds a debt-to-equity ratio of 0.139. MeaTech 3D's financial risk is the risk to MeaTech 3D stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MeaTech 3D'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. MeaTech 3D'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 MeaTech Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect MeaTech 3D's stakeholders.
For many companies, including MeaTech 3D, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MeaTech 3D, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MeaTech 3D'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 MeaTech 3D'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 MeaTech 3D 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 MeaTech 3D to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MeaTech 3D is said to be less leveraged. If creditors hold a majority of MeaTech 3D's assets, the Company is said to be highly leveraged.
MeaTech 3D is overvalued with Real Value of 0.001536 and Hype Value of 0.0016. The main objective of MeaTech 3D pink sheet analysis is to determine its intrinsic value, which is an estimate of what MeaTech 3D is worth, separate from its market price. There are two main types of MeaTech 3D's stock analysis: fundamental analysis and technical analysis.
The MeaTech 3D 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MeaTech 3D's ongoing operational relationships across important fundamental and technical indicators.
MeaTech |
MeaTech Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MeaTech 3D recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 15th of November 2013. MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cultivated meat without animal slaughter. It intends to license its production technology provide associated products, such as cell lines, printheads, bioreactors, and incubators and offer services, such as technology implementation, training, and engineering support directly and through contractors to food processing and food retail companies. Meat Tech operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 38 people.The quote for MeaTech 3D 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 MeaTech 3D contact Arik Kaufman at 972 73 332 2853 or learn more at https://steakholderfoods.com.MeaTech 3D Investment Alerts
| MeaTech 3D generated a negative expected return over the last 90 days | |
| MeaTech 3D has high historical volatility and very poor performance | |
| MeaTech 3D has some characteristics of a very speculative penny stock | |
| MeaTech 3D has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (18.02 M) with loss before overhead, payroll, taxes, and interest of (2 K). | |
| MeaTech 3D has accumulated about 8.57 M in cash with (13.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
MeaTech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 32.39 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MeaTech 3D's market, we take the total number of its shares issued and multiply it by MeaTech 3D'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 22nd of February, MeaTech 3D secures the Mean Deviation of 1.39, standard deviation of 5.74, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MeaTech 3D, as well as the relationship between them. Please verify MeaTech 3D market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if MeaTech 3D is priced some-what accurately, providing market reflects its recent price of 0.0016 per share. As MeaTech 3D appears to be a penny stock we also strongly suggest to check its information ratio numbers.MeaTech 3D Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows MeaTech 3D double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
MeaTech 3D Outstanding Bonds
MeaTech 3D 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. MeaTech 3D 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 MeaTech bonds can be classified according to their maturity, which is the date when MeaTech 3D 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 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
MeaTech 3D Predictive Daily Indicators
MeaTech 3D 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 MeaTech 3D 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 | 0.0016 | |||
| Day Typical Price | 0.0016 |
MeaTech 3D Forecast Models
MeaTech 3D's time-series forecasting models are one of many MeaTech 3D'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 MeaTech 3D'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.MeaTech 3D Debt to Cash Allocation
Many companies such as MeaTech 3D, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MeaTech 3D has accumulated 3.67 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. MeaTech 3D has a current ratio of 3.14, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist MeaTech 3D until it has trouble settling it off, either with new capital or with free cash flow. So, MeaTech 3D'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 MeaTech 3D sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MeaTech to invest in growth at high rates of return. When we think about MeaTech 3D's use of debt, we should always consider it together with cash and equity.MeaTech 3D 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 MeaTech 3D's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MeaTech 3D, which in turn will lower the firm's financial flexibility.MeaTech 3D Corporate Bonds Issued
Most MeaTech bonds can be classified according to their maturity, which is the date when MeaTech 3D 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.
About MeaTech Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MeaTech 3D 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 MeaTech 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 MeaTech 3D. By using and applying MeaTech Pink Sheet analysis, traders can create a robust methodology for identifying MeaTech entry and exit points for their positions.
MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cultivated meat without animal slaughter. It intends to license its production technology provide associated products, such as cell lines, printheads, bioreactors, and incubators and offer services, such as technology implementation, training, and engineering support directly and through contractors to food processing and food retail companies. Meat Tech operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 38 people.
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 pink sheet analysis tools, you can find out how much better you can do when adding MeaTech 3D to your portfolios without increasing risk or reducing expected return.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Complementary Tools for MeaTech Pink Sheet analysis
When running MeaTech 3D's price analysis, check to measure MeaTech 3D'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 MeaTech 3D is operating at the current time. Most of MeaTech 3D's value examination focuses on studying past and present price action to predict the probability of MeaTech 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeaTech 3D's price. Additionally, you may evaluate how the addition of MeaTech 3D to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |