Metavia Stock Analysis
| MTVA Stock | 1.73 0.13 6.99% |
IPO Date 5th of August 2016 | 200 Day MA 8.1741 | 50 Day MA 6.9172 | Beta 0.279 |
At present, MetaVia's Debt To Equity is projected to increase slightly based on the last few years of reporting. The current year's Debt Equity Ratio is expected to grow to 0.02, whereas Short and Long Term Debt Total is forecasted to decline to about 116.3 K. With a high degree of financial leverage come high-interest payments, which usually reduce MetaVia's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.009619 | Current Value 0.009138 | Quarterly Volatility 1.02812387 |
MetaVia is undervalued with Real Value of 24.03 and Target Price of 91.0. The main objective of MetaVia stock analysis is to determine its intrinsic value, which is an estimate of what MetaVia is worth, separate from its market price. There are two main types of MetaVia's stock analysis: fundamental analysis and technical analysis.
The MetaVia 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MetaVia's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MetaVia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. MetaVia Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MetaVia recorded a loss per share of 10.23. The entity last dividend was issued on the 31st of December 2019. The firm had 1:11 split on the 5th of December 2025. To find out more about MetaVia contact HyungHeon Kim at 857 702 9600 or learn more at https://www.metaviatx.com.MetaVia Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MetaVia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MetaVia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MetaVia generated a negative expected return over the last 90 days | |
| MetaVia has high historical volatility and very poor performance | |
| MetaVia may become a speculative penny stock | |
| Net Loss for the year was (27.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MetaVia generates negative cash flow from operations | |
| MetaVia has a frail financial position based on the latest SEC disclosures | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: MetaVia Announces Positive AI-Modeling Results from its Ongoing Syntekabio Collaboration, Confirming Key Therapeutic Targets for Vanoglipel |
MetaVia Largest EPS Surprises
Earnings surprises can significantly impact MetaVia'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 | |||
|---|---|---|---|---|---|---|---|
2023-11-13 | 2023-09-30 | -0.11 | -0.09 | 0.02 | 18 | ||
2021-11-15 | 2021-09-30 | -0.18 | -0.16 | 0.02 | 11 | ||
2020-11-13 | 2020-09-30 | -0.17 | -0.19 | -0.02 | 11 |
MetaVia Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.17 M.MetaVia Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.53) | (1.60) | |
| Return On Capital Employed | (4.15) | (3.94) | |
| Return On Assets | (1.53) | (1.60) | |
| Return On Equity | (4.00) | (3.80) |
Management Efficiency
MetaVia has return on total asset (ROA) of (0.5841) % which means that it has lost $0.5841 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6818) %, meaning that it created substantial loss on money invested by shareholders. MetaVia's management efficiency ratios could be used to measure how well MetaVia manages its routine affairs as well as how well it operates its assets and liabilities. As of February 6, 2026, Return On Tangible Assets is expected to decline to -1.6. The current year's Return On Capital Employed is expected to grow to -3.94. As of February 6, 2026, Total Assets is expected to decline to about 16.7 M. In addition to that, Non Current Assets Total is expected to decline to about 160.1 K| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.93 | 12.29 | |
| Tangible Book Value Per Share | 12.93 | 12.29 | |
| Price Book Value Ratio | 1.79 | 1.88 | |
| Price Fair Value | 1.79 | 1.88 | |
| Enterprise Value | -154.1 K | -161.9 K |
The leadership approach at MetaVia's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 6th of February, MetaVia secures the Risk Adjusted Performance of (0.13), standard deviation of 11.08, and Mean Deviation of 7.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MetaVia, as well as the relationship between them.MetaVia Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze MetaVia price data points by creating a series of averages of different subsets of MetaVia entire price series.
MetaVia 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 MetaVia insiders, such as employees or executives, is commonly permitted as long as it does not rely on MetaVia'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 MetaVia 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.
Tursi James Patrick over a week ago Acquisition by Tursi James Patrick of 28147 shares of MetaVia subject to Rule 16b-3 | ||
Kim Hyung Heon over a week ago Acquisition by Kim Hyung Heon of 32000 shares of MetaVia subject to Rule 16b-3 | ||
Marshall Woodworth over three months ago Disposition of 14200 shares by Marshall Woodworth of MetaVia subject to Rule 16b-3 | ||
Dong-a St Co., Ltd over six months ago Acquisition by Dong-a St Co., Ltd of 4647887 shares of MetaVia at 0.71 subject to Rule 16b-3 | ||
Kim Hyung Heon over six months ago Disposition of 2795 shares by Kim Hyung Heon of MetaVia at 1.46 subject to Rule 16b-3 | ||
Kim Hyung Heon over a year ago Disposition of 2867 shares by Kim Hyung Heon of MTVA at 2.55 subject to Rule 16b-3 | ||
Kim Hyung Heon over a year ago Disposition of 2867 shares by Kim Hyung Heon of MetaVia at 2.55 subject to Rule 16b-3 |
MetaVia Outstanding Bonds
MetaVia 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. MetaVia 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 MetaVia bonds can be classified according to their maturity, which is the date when MetaVia 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.
MetaVia Predictive Daily Indicators
MetaVia 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 MetaVia 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.
| Accumulation Distribution | 18976.48 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1.76 | |||
| Day Typical Price | 1.75 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.13) |
MetaVia Forecast Models
MetaVia's time-series forecasting models are one of many MetaVia'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 MetaVia'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.MetaVia Bond Ratings
MetaVia financial ratings play a critical role in determining how much MetaVia have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MetaVia's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (7.26) | Unlikely Manipulator | View |
MetaVia Total Assets Over Time
MetaVia Assets Financed by Debt
The debt-to-assets ratio shows the degree to which MetaVia uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.MetaVia Debt Ratio | 0.91 |
MetaVia Corporate Bonds Issued
Most MetaVia bonds can be classified according to their maturity, which is the date when MetaVia 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.
MetaVia Short Long Term Debt Total
Short Long Term Debt Total |
|
About MetaVia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MetaVia 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 MetaVia 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 MetaVia. By using and applying MetaVia Stock analysis, traders can create a robust methodology for identifying MetaVia entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Current MetaVia Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MetaVia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MetaVia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 91.0 | Strong Buy | 2 | Odds |
Most MetaVia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MetaVia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MetaVia, talking to its executives and customers, or listening to MetaVia conference calls.
MetaVia Stock Analysis Indicators
MetaVia stock analysis indicators help investors evaluate how MetaVia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MetaVia shares will generate the highest return on investment. By understating and applying MetaVia stock analysis, traders can identify MetaVia position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 22.4 M | |
| Common Stock Shares Outstanding | 705.2 K | |
| Total Stockholder Equity | 7.9 M | |
| Total Cashflows From Investing Activities | -8000.00 | |
| Property Plant And Equipment Net | 167 K | |
| Cash And Short Term Investments | 16 M | |
| Cash | 16 M | |
| Accounts Payable | 3.9 M | |
| Net Debt | -15.9 M | |
| 50 Day M A | 6.9172 | |
| Total Current Liabilities | 8.3 M | |
| Other Operating Expenses | 28.8 M | |
| Non Current Assets Total | 188 K | |
| Non Currrent Assets Other | 21 K | |
| Stock Based Compensation | 538 K |
Complementary Tools for MetaVia Stock analysis
When running MetaVia's price analysis, check to measure MetaVia'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 MetaVia is operating at the current time. Most of MetaVia's value examination focuses on studying past and present price action to predict the probability of MetaVia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaVia's price. Additionally, you may evaluate how the addition of MetaVia to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets |