Meta Materials Valuation
| MMATQ Stock | 0.0001 0.00 0.00% |
Meta Materials seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Meta Materials from analyzing the firm fundamentals such as Return On Equity of -1.98, operating margin of (1.74) %, and Shares Outstanding of 6.7 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meta Materials' price fluctuation is very steady at this time. Calculation of the real value of Meta Materials is based on 3 months time horizon. Increasing Meta Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Meta Materials' intrinsic value may or may not be the same as its current market price of 0.0001, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Meta Materials' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Meta Materials' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Meta Materials helps investors to forecast how Meta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Meta Materials more accurately as focusing exclusively on Meta Materials' fundamentals will not take into account other important factors: About Meta Materials Valuation
The stock valuation mechanism determines Meta Materials' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Meta Materials based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meta Materials. We calculate exposure to Meta Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meta Materials's related companies.Additional Tools for Meta Stock Analysis
When running Meta Materials' price analysis, check to measure Meta Materials' 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 Meta Materials is operating at the current time. Most of Meta Materials' value examination focuses on studying past and present price action to predict the probability of Meta Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Materials' price. Additionally, you may evaluate how the addition of Meta Materials to your portfolios can decrease your overall portfolio volatility.