MetaVia Financials
| MTVA Stock | 0.67 0.04 5.63% |
Please note, the presentation of MetaVia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MetaVia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MetaVia's management manipulating its earnings.
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 36870A108 64132R107 64132R206 64132R404 |
| Older Symbol | NRBO |
| Location | Massachusetts; U.S.A |
| Business Address | 545 Concord Avenue, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.metaviatx.com |
| Phone | 857 702 9600 |
MetaVia Key Financial Ratios
| Return On Equity | -1.61 | ||||
| Return On Asset | -0.74 | ||||
| Target Price | 16.0 | ||||
| Beta | -0.22 |
MetaVia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MetaVia's current stock value. Our valuation model uses many indicators to compare MetaVia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MetaVia competition to find correlations between indicators driving MetaVia's intrinsic value. More Info.MetaVia is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MetaVia's earnings, one of the primary drivers of an investment's value.MetaVia Systematic Risk
MetaVia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MetaVia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on MetaVia correlated with the market. If Beta is less than 0 MetaVia generally moves in the opposite direction as compared to the market. If MetaVia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MetaVia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MetaVia is generally in the same direction as the market. If Beta > 1 MetaVia moves generally in the same direction as, but more than the movement of the benchmark.
About MetaVia Financials
What exactly are MetaVia Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MetaVia's income statement, its balance sheet, and the statement of cash flows. Potential MetaVia investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MetaVia investors may use each financial statement separately, they are all related. The changes in MetaVia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MetaVia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.MetaVia July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MetaVia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MetaVia. We use our internally-developed statistical techniques to arrive at the intrinsic value of MetaVia based on widely used predictive technical indicators. In general, we focus on analyzing MetaVia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MetaVia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 35.49 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.81 |
Complementary Tools for MetaVia Stock analysis
When running MetaVia's price analysis, check to measure MetaVia'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 MetaVia is operating at the current time. Most of MetaVia's value examination focuses on studying past and present price action to predict the probability of MetaVia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaVia's price. Additionally, you may evaluate how the addition of MetaVia to your portfolios can decrease your overall portfolio volatility.
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