Meta Materials Stock Analysis

MMAT Stock  USD 2.62  0.10  3.68%   
Meta Materials is overvalued with Real Value of 1.93 and Target Price of 1.35. The main objective of Meta Materials stock analysis is to determine its intrinsic value, which is an estimate of what Meta Materials is worth, separate from its market price. There are two main types of Meta Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meta Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Meta Materials' stock to identify patterns and trends that may indicate its future price movements.
The Meta Materials 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. Meta Materials is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Meta Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Meta Materials' 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 Meta Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Meta Stock please use our How to Invest in Meta Materials guide.

Meta Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meta Materials recorded a loss per share of 69.67. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 29th of January 2024. Meta Materials Inc. invents, designs, develops, and manufactures various functional materials and nanocomposites. Meta Materials Inc. was incorporated in 2007 and is headquartered in Dartmouth, Canada. Meta Materials operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 130 people. To find out more about Meta Materials contact George Palikaras at 902 482 5729 or learn more at https://www.metamaterial.com.

Meta Materials Quarterly Total Revenue

2.32 Million

Meta Materials 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. Meta Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Meta Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Meta Materials generated a negative expected return over the last 90 days
Meta Materials has high historical volatility and very poor performance
Meta Materials has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 7.84 M. Net Loss for the year was (336.27 M) with profit before overhead, payroll, taxes, and interest of 3.41 M.
Meta Materials has a frail financial position based on the latest SEC disclosures
About 15.0% of the company outstanding shares are owned by corporate insiders
Latest headline from accesswire.com: Acquisition by Uzi Sasson of 2500000 shares of Meta Materials at 0.0795 subject to Rule 16b-3

Meta Materials Upcoming and Recent Events

Earnings reports are used by Meta Materials to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Meta Materials previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View

Meta Largest EPS Surprises

Earnings surprises can significantly impact Meta Materials' 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
2023-05-12
2023-03-31-0.04-0.05-0.0125 
2023-03-23
2022-12-31-0.06-0.040.0233 
2022-11-09
2022-09-30-0.05-0.07-0.0240 
View All Earnings Estimates

Meta Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Meta Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Meta Materials backward and forwards among themselves. Meta Materials' institutional investor refers to the entity that pools money to purchase Meta Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of Montreal2023-09-30
149.7 K
Bmo Capital Markets Corp.2023-09-30
149.7 K
Cetera Investment Advisers2023-09-30
141.3 K
Pacifica Partners Inc2023-12-31
136.5 K
Bank Of New York Mellon Corp2023-12-31
133.9 K
Americana Partners, Llc2023-12-31
125 K
Morgan Stanley - Brokerage Accounts2023-09-30
104.7 K
Two Sigma Securities, Llc2023-09-30
98.9 K
Fmr Inc2023-09-30
93.3 K
Vanguard Group Inc2023-09-30
5.5 M
Blackrock Inc2023-09-30
5.4 M
Note, although Meta Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Meta Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Materials's market, we take the total number of its shares issued and multiply it by Meta Materials'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.

Meta Profitablity

Meta Materials' profitability indicators refer to fundamental financial ratios that showcase Meta Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Meta Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meta Materials' 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 Meta Materials' profitability requires more research than a typical breakdown of Meta Materials' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.00)(1.05)
Return On Capital Employed(0.20)(0.21)
Return On Assets(0.17)(0.18)
Return On Equity(0.19)(0.20)

Management Efficiency

Meta Materials has return on total asset (ROA) of (0.154) % which means that it has lost $0.154 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9887) %, meaning that it created substantial loss on money invested by shareholders. Meta Materials' management efficiency ratios could be used to measure how well Meta Materials manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.05 in 2024. Return On Capital Employed is likely to drop to -0.21 in 2024. At this time, Meta Materials' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 5.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 15.1 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 1.04  1.09 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 0.14  0.13 
Enterprise Value Over EBITDA 0.97  1.02 
Price Book Value Ratio 118.70  112.76 
Enterprise Value Multiple 0.97  1.02 
Price Fair Value 118.70  112.76 
Enterprise Value38.9 B40.8 B
The analysis of Meta Materials' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Meta Materials' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Meta Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.452

Technical Drivers

As of the 19th of April, Meta Materials secures the Standard Deviation of 11.26, risk adjusted performance of (0.04), and Mean Deviation of 7.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta Materials, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Meta Materials, which can be compared to its peers in the industry. Please verify Meta Materials risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Meta Materials is priced some-what accurately, providing market reflects its recent price of 2.62 per share. Please also check out Meta Materials jensen alpha, which is currently at (1.05) to check the company can sustain itself at a future point.

Meta Materials Price Movement Analysis

Execute Study
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meta Materials middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Meta Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Meta Materials 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 Meta Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meta Materials' 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 Meta Materials 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.

Meta Materials Predictive Daily Indicators

Meta Materials 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 Meta Materials 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.

Meta Materials Corporate Filings

8K
3rd of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
28th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
25th of March 2024
Other Reports
ViewVerify
15th of March 2024
Other Reports
ViewVerify
6th of March 2024
Other Reports
ViewVerify
5th of March 2024
Other Reports
ViewVerify
23rd of February 2024
Other Reports
ViewVerify
21st of February 2024
Other Reports
ViewVerify

Meta Materials Forecast Models

Meta Materials' time-series forecasting models are one of many Meta Materials' 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 Meta Materials' 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.

About Meta Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta Materials 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 Meta 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 Meta Materials. By using and applying Meta Stock analysis, traders can create a robust methodology for identifying Meta entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(7.49)(7.87)
Operating Profit Margin(3.06)(3.22)
Net Loss(6.98)(7.33)
Gross Profit Margin(3.06)(2.91)

Current Meta Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Meta 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. Meta 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 PriceAdvice# of Analysts
1.35Strong Buy1Odds
Meta Materials current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Meta 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 Meta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Meta Materials, talking to its executives and customers, or listening to Meta conference calls.
Meta Analyst Advice Details

Meta Stock Analysis Indicators

Meta Materials stock analysis indicators help investors evaluate how Meta Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Meta Materials shares will generate the highest return on investment. By understating and applying Meta Materials stock analysis, traders can identify Meta Materials position entry and exit signals to maximize returns.
Begin Period Cash Flow11.8 M
Long Term Debt2.9 M
Common Stock Shares Outstanding477.8 M
Total Stockholder Equity21.9 M
Tax Provision-7.1 M
Property Plant And Equipment Net19.8 M
Cash And Short Term Investments10.3 M
Cash10.3 M
Accounts Payable10.3 M
Net Debt-10.3 M
50 Day M A2.994
Total Current Liabilities23.6 M
Other Operating Expenses31.9 M
Non Current Assets Total37.8 M
Stock Based Compensation2.9 M
When determining whether Meta Materials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Meta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Meta Materials Stock. Highlighted below are key reports to facilitate an investment decision about Meta Materials Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meta Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Meta Stock please use our How to Invest in Meta Materials guide.
Note that the Meta Materials information on this page should be used as a complementary analysis to other Meta Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary 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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stocks Directory
Find actively traded stocks across global markets
CEOs Directory
Screen CEOs from public companies around the world
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Is Meta Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Materials. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(69.67)
Revenue Per Share
1.382
Quarterly Revenue Growth
0.607
Return On Assets
(0.15)
Return On Equity
(1.99)
The market value of Meta Materials is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Materials' value that differs from its market value or its book value, called intrinsic value, which is Meta Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Materials' market value can be influenced by many factors that don't directly affect Meta Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.