Meta Materials Stock Analysis

MMAT
 Stock
  

USD 1.85  0.05  2.63%   

The newest price gain of Meta Materials may encourage private investors to take a closer look at the firm as it is trading at a share price of 1.85 on 2,316,243 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.93. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Meta Materials partners.
Additionally, see Correlation Analysis.
  
The Meta Materials stock analysis report makes it easy to digest most publicly released information about Meta Materials and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Meta Materials Stock analysis module also helps to analyze the Meta Materials price relationship with some important fundamental indicators such as market cap and management efficiency.

Meta Materials Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. 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. Meta Materials recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 28th of June 2021. 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 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 is way too risky over 90 days horizon
Meta Materials may become a speculative penny stock
Meta Materials appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 4.08 M. Net Loss for the year was (91 M) with profit before overhead, payroll, taxes, and interest of 3.41 M.
Meta Materials currently holds about 54.83 M in cash with (34.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Meta Materials has a poor financial position based on the latest SEC disclosures
Roughly 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: VEON, Rocket Lab And Some Other Big Stocks Moving Higher In Todays Pre-Market Session - Edgio NASDAQEG - Benzinga

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.
Upcoming Quarterly Report21st of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Meta Materials 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
2018-08-09
2018-06-30-0.01-0.02-0.01100 
2022-11-09
2022-09-30-0.05-0.07-0.0240 
2022-08-09
2022-06-30-0.05-0.07-0.0240 
View All Earnings Estimates

Meta Materials SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Meta Materials prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Meta Materials investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Meta Materials specific information freely available to individual and institutional investors to make a timely investment decision.
30th of August 2022
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
View
18th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of June 2022
Financial Statements and Exhibits. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
View
17th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
6th of April 2022
Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
1st of March 2022
Other Events. Results of Operations and Financial Condition
View
10th of February 2022
Unclassified Corporate Event
View

Meta Materials Thematic Classifications

In addition to having Meta Materials stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Tech Funds
Funds investing in technology

Meta Materials Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 687.67 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 these looking for more risk prefer small-cap and mid-cap equities.

Meta Materials 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 2022
Return on Investment(20.73) (22.37) 
Return on Average Assets(39.02) (42.10) 
Return on Average Equity(52.39) (56.53) 
Return on Invested Capital(4.12) (4.23) 
Return on Sales(22.23) (23.98) 

Management Efficiency

The entity has return on total asset (ROA) of (0.1018) % which means that it has lost $0.1018 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.2493) %, 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 Investment is likely to drop to -22.37 in 2022. Return on Average Assets is likely to drop to -42.1 in 2022. Meta Materials Total Liabilities is comparatively stable at the moment as compared to the past year. Meta Materials reported Total Liabilities of 99.32 Million in 2021. Current Liabilities is likely to gain to about 98.9 M in 2022, whereas Liabilities Non Current is likely to drop slightly above 7.6 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 1.44  1.55 
Enterprise Value over EBIT(6.00) (6.47) 
Enterprise Value over EBITDA(6.42) (6.93) 
Price to Book Value 2.07  2.86 
Tangible Assets Book Value per Share 0.71  0.87 
Enterprise Value557.4 M601.4 M
Tangible Asset Value164.7 M177.7 M

Technical Drivers

As of the 1st of December, Meta Materials secures the Risk Adjusted Performance of 0.2954, mean deviation of 6.46, and Downside Deviation of 6.31. 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 nineteen technical drivers for Meta Materials, which can be compared to its peers in the industry. Please verify Meta Materials information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Meta Materials is priced some-what accurately, providing market reflects its recent price of 1.85 per share. Please also check out Meta Materials total risk alpha, which is currently at 1.31 to check the company can sustain itself at a future point.

Meta Materials Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Meta Materials Triple Exponential Moving Average indicator shows smoothing effect of Meta Materials price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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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.
Waldern Jonathan over two weeks ago via Macroaxis 
Acquisition by Waldern Jonathan of 904826 shares of Meta Materials subject to Rule 16b-3
Waldern Jonathan over three weeks ago via Macroaxis 
Acquisition by Waldern Jonathan of 902394 shares of Meta Materials subject to Rule 16b-3
Welch Thomas Gordon over a month ago via Macroaxis 
Exercise or conversion by Welch Thomas Gordon of 500000 shares of Meta Materials subject to Rule 16b-3
Welch Thomas Gordon over a month ago via Macroaxis 
Exercise or conversion by Welch Thomas Gordon of 1000000 shares of Meta Materials subject to Rule 16b-3
Palikaras Georgios over three months ago via Macroaxis 
Purchase by Palikaras Georgios of 42000 shares of Meta Materials
Waldern Jonathan over three months ago via Macroaxis 
Acquisition by Waldern Jonathan of 741987 shares of Meta Materials subject to Rule 16b-3
Welch Thomas Gordon over three months ago via Macroaxis 
Purchase by Welch Thomas Gordon of 35000 shares of Meta Materials
Palikaras Georgios over three months ago via Macroaxis 
Meta Materials exotic insider transaction detected
Christilaw Allison over six months ago via Macroaxis 
Purchase by Christilaw Allison of 15000 shares of Meta Materials
Waldern Jonathan over six months ago via Macroaxis 
Acquisition by Waldern Jonathan of 662603 shares of Meta Materials subject to Rule 16b-3
Waldern Jonathan over six months ago via Macroaxis 
Acquisition by Waldern Jonathan of 662603 shares of Meta Materials subject to Rule 16b-3
Guitton Maurice over six months ago via Macroaxis 
Acquisition by Guitton Maurice of 29508 shares of Meta Materials subject to Rule 16b-3

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 Forecast Models

Meta Materials time-series forecasting models is one of many Meta Materials' stock analysis techniquest aimed to predict 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 Materials 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 Materials 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 Materials Stock analysis, traders can create a robust methodology for identifying Meta Materials entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(28.83) (31.11) 
Gross Margin 83.44  90.03 

Current Meta Materials Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Meta Materials 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 Materials 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
6.6Buy1Odds
Meta Materials current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Meta Materials 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 Materials 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 Materials conference calls.
Meta Materials Analyst Advice Details

Meta Materials 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 Flow1395683.00
Common Stock Shares Outstanding232898398.00
Total Stockholder Equity334708.12
DescriptionMeta Materials Inc. invents, designs, develops, and manufactures various functional materials and nanocomposites. Its products include metaAIR, a laser glare protection eyewear NANOWEB, a transparent conductive film holoOPTIX, a holographic optical element glucoWISE, a non-invasive glucose measurement device and metaSURF
Total Cashflows From Investing Activities65144545.00
Tax Provision-852063.00
Property Plant And Equipment Net33296.66
Retained Earnings-128394.10
Cash And Short Term Investments49521.34
Retained Earnings Total Equity-128394104.00
Cash46645.70
CodeMMAT
Accounts Payable13335470.00
Net Debt-34503.40
50 Day M A1.1518
Total Current Liabilities91638.89
Currency CodeUSD
Other Operating Expenses42140355.00
Non Current Assets Total302645.12
Common Stock Total Equity262751.00
Non Currrent Assets Other6278547.00
Additionally, see Correlation Analysis. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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 Materials 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.
Market Capitalization
687.7 M
Quarterly Revenue Growth YOY
3.29
Return On Assets
(0.10) 
Return On Equity
(0.25) 
The market value of Meta Materials is measured differently than its book value, which is the value of Meta Materials 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 Meta Materials value 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.