MetaWorks Platforms Analysis
| MWRKDelisted Stock | USD 0.01 0.0005 8.06% |
MetaWorks Platforms holds a debt-to-equity ratio of 0.031. MetaWorks Platforms' financial risk is the risk to MetaWorks Platforms stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MetaWorks Platforms' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MetaWorks Platforms' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MetaWorks OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MetaWorks Platforms' stakeholders.
For most companies, including MetaWorks Platforms, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MetaWorks Platforms, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MetaWorks Platforms' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MetaWorks Platforms' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MetaWorks Platforms 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 MetaWorks Platforms to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MetaWorks Platforms is said to be less leveraged. If creditors hold a majority of MetaWorks Platforms' assets, the OTC Stock is said to be highly leveraged.
MetaWorks Platforms is overvalued with Real Value of 0.006365 and Hype Value of 0.0067. The main objective of MetaWorks Platforms otc analysis is to determine its intrinsic value, which is an estimate of what MetaWorks Platforms is worth, separate from its market price. There are two main types of MetaWorks Platforms' stock analysis: fundamental analysis and technical analysis.
The MetaWorks Platforms otc stock is traded in the USA on OTCQB 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.
MetaWorks |
MetaWorks OTC Stock Analysis Notes
The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MetaWorks Platforms had not issued any dividends in recent years. MetaWorks Platforms Inc. provides turnkey set of services for companies to develop and integrate blockchain and cryptocurrency technologies into their business operations. MetaWorks Platforms Inc. was incorporated in 2010 and is based in Fairfield, California. Metaworks Platforms operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for MetaWorks Platforms is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about MetaWorks Platforms contact the company at 424 570 9446 or learn more at https://metaworksplatforms.io.MetaWorks Platforms Investment Alerts
| MetaWorks Platforms is not yet fully synchronised with the market data | |
| MetaWorks Platforms has some characteristics of a very speculative penny stock | |
| MetaWorks Platforms has a very high chance of going through financial distress in the upcoming years | |
| MetaWorks Platforms currently holds 117.11 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. MetaWorks Platforms has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MetaWorks Platforms until it has trouble settling it off, either with new capital or with free cash flow. So, MetaWorks Platforms' 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 MetaWorks Platforms sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MetaWorks to invest in growth at high rates of return. When we think about MetaWorks Platforms' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 472.44 K. Net Loss for the year was (22.75 M) with loss before overhead, payroll, taxes, and interest of (1.6 M). | |
| MetaWorks Platforms currently holds about 137.32 K in cash with (4.76 M) of positive cash flow from operations. |
MetaWorks Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MetaWorks Platforms's market, we take the total number of its shares issued and multiply it by MetaWorks Platforms'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.MetaWorks Profitablity
MetaWorks Platforms' profitability indicators refer to fundamental financial ratios that showcase MetaWorks Platforms' ability to generate income relative to its revenue or operating costs. If, let's say, MetaWorks Platforms is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MetaWorks Platforms' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MetaWorks Platforms' profitability requires more research than a typical breakdown of MetaWorks Platforms' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.77) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.4.
MetaWorks Platforms Debt to Cash Allocation
MetaWorks Platforms currently holds 117.11 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. MetaWorks Platforms has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MetaWorks Platforms until it has trouble settling it off, either with new capital or with free cash flow. So, MetaWorks Platforms' 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 MetaWorks Platforms sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MetaWorks to invest in growth at high rates of return. When we think about MetaWorks Platforms' use of debt, we should always consider it together with cash and equity.MetaWorks Platforms 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 MetaWorks Platforms' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MetaWorks Platforms, which in turn will lower the firm's financial flexibility.About MetaWorks OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how MetaWorks Platforms 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 MetaWorks shares will generate the highest return on investment. We also built our otc 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 OTC such as MetaWorks Platforms. By using and applying MetaWorks OTC Stock analysis, traders can create a robust methodology for identifying MetaWorks entry and exit points for their positions.
MetaWorks Platforms Inc. provides turnkey set of services for companies to develop and integrate blockchain and cryptocurrency technologies into their business operations. MetaWorks Platforms Inc. was incorporated in 2010 and is based in Fairfield, California. Metaworks Platforms operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in MetaWorks OTC Stock
If you are still planning to invest in MetaWorks Platforms 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 MetaWorks Platforms' history and understand the potential risks before investing.
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