Metacon AB (Sweden) Today
| META Stock | 0.30 0.01 3.23% |
PerformanceWeakest
| Odds Of DistressHigh
|
Metacon AB is selling for under 0.3 as of the 26th of February 2026; that is 3.23 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.3. Metacon AB has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 28th of November 2025 and ending today, the 26th of February 2026. Click here to learn more.
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Metacon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metacon AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metacon AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Christer Wikner |
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Metacon AB (META) is traded on Stockholm Exchange in Sweden and employs 31 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 474.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metacon AB's market, we take the total number of its shares issued and multiply it by Metacon AB'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. Metacon AB operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 342.59 M outstanding shares.
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Metacon AB Risk Profiles
Although Metacon AB's alpha and beta are two of the key measurements used to evaluate Metacon AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.8 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.26 | |||
| Risk Adjusted Performance | (0.11) |
Metacon Stock Against Markets
Metacon Stock Analysis Notes
The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metacon AB had not issued any dividends in recent years. To find out more about Metacon AB contact Christer Wikner at 46 19 12 68 00 or learn more at https://www.metacon.se.Metacon AB Investment Alerts
| Metacon AB generated a negative expected return over the last 90 days | |
| Metacon AB has some characteristics of a very speculative penny stock | |
| Metacon AB has high historical volatility and very poor performance | |
| Metacon AB has high likelihood to experience some financial distress in the next 2 years |
Metacon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 474.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metacon AB's market, we take the total number of its shares issued and multiply it by Metacon AB'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.Metacon Profitablity
Metacon AB's profitability indicators refer to fundamental financial ratios that showcase Metacon AB's ability to generate income relative to its revenue or operating costs. If, let's say, Metacon AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metacon AB's 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 Metacon AB's profitability requires more research than a typical breakdown of Metacon AB's 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 (1.13) %, 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 (1.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.12. Technical Drivers
As of the 26th of February, Metacon AB secures the Risk Adjusted Performance of (0.11), standard deviation of 5.22, and Mean Deviation of 3.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metacon AB, as well as the relationship between them.Metacon AB Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Metacon AB Tanh Of Price Series is a hyperbolic price transformation function.
Metacon AB Outstanding Bonds
Metacon AB 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. Metacon AB 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 Metacon bonds can be classified according to their maturity, which is the date when Metacon AB 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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Metacon AB Predictive Daily Indicators
Metacon AB 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 Metacon AB 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.
Metacon AB Forecast Models
Metacon AB's time-series forecasting models are one of many Metacon AB'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 Metacon AB'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Metacon AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Metacon AB Corporate Management
Elected by the shareholders, the Metacon AB's board of directors comprises two types of representatives: Metacon AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Metacon. The board's role is to monitor Metacon AB's management team and ensure that shareholders' interests are well served. Metacon AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Metacon AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gran Rasberg | Chief Officer | Profile | |
| Carl Tornblom | Advisor | Profile | |
| Bo Carlsson | Chief Officer | Profile | |
| Johan Berggren | Head Sales | Profile |
Additional Tools for Metacon Stock Analysis
When running Metacon AB's price analysis, check to measure Metacon AB'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 Metacon AB is operating at the current time. Most of Metacon AB's value examination focuses on studying past and present price action to predict the probability of Metacon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metacon AB's price. Additionally, you may evaluate how the addition of Metacon AB to your portfolios can decrease your overall portfolio volatility.