Is Mega Matrix Stock a Good Investment?
Mega Matrix Investment Advice | MPU |
- Examine Mega Matrix's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mega Matrix's leadership team and their track record. Good management can help Mega Matrix navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Mega Matrix's business and its evolving consumer preferences.
- Compare Mega Matrix's performance and market position to its competitors. Analyze how Mega Matrix is positioned in terms of product offerings, innovation, and market share.
- Check if Mega Matrix pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mega Matrix's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mega Matrix Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mega Matrix Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mega Matrix Stock
Researching Mega Matrix's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.28. Mega Matrix Corp last dividend was issued on the 30th of September 2021. The entity had 5:1 split on the 10th of January 2022.
To determine if Mega Matrix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mega Matrix's research are outlined below:
| Mega Matrix Corp is way too risky over 90 days horizon | |
| Mega Matrix Corp appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 36.18 M. Reported Net Loss for the year was (10.5 M) with profit before taxes, overhead, and interest of 20.14 M. | |
| Latest headline from news.google.com: Mega Matrix Appoints Yaman Demir as Executive Director - The Globe and Mail |
Mega Matrix Quarterly Cash And Short Term Investments |
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Mega Matrix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mega Matrix Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mega Matrix's 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.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Mega Matrix's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 86.93 M.Market Cap |
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Mega Matrix's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.54) | (0.51) | |
| Return On Capital Employed | (0.82) | (0.78) | |
| Return On Assets | (0.46) | (0.43) | |
| Return On Equity | (0.63) | (0.60) |
Determining Mega Matrix's profitability involves analyzing its financial statements and using various financial metrics to determine if Mega Matrix is a good buy. For example, gross profit margin measures Mega Matrix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mega Matrix's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Mega Matrix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mega Matrix Corp. Check Mega Matrix's Beneish M Score to see the likelihood of Mega Matrix's management manipulating its earnings.
Evaluate Mega Matrix's management efficiency
Mega Matrix Corp has Return on Asset of (0.2919) % which means that on every $100 spent on assets, it lost $0.2919. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7818) %, meaning that it generated no profit with money invested by stockholders. Mega Matrix's management efficiency ratios could be used to measure how well Mega Matrix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.51 in 2025. Return On Capital Employed is likely to gain to -0.78 in 2025. At this time, Mega Matrix's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.2 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 5.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.37 | 0.35 | |
| Tangible Book Value Per Share | 0.29 | 0.28 | |
| Enterprise Value Over EBITDA | (6.26) | (5.95) | |
| Price Book Value Ratio | 3.74 | 3.93 | |
| Enterprise Value Multiple | (6.26) | (5.95) | |
| Price Fair Value | 3.74 | 3.93 | |
| Enterprise Value | 43.9 M | 59.3 M |
Effective leadership at Mega Matrix drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 2.272 |
Basic technical analysis of Mega Stock
As of the 21st of July, Mega Matrix secures the Risk Adjusted Performance of 0.1648, mean deviation of 6.4, and Downside Deviation of 6.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mega Matrix Corp, as well as the relationship between them.Mega Matrix's 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 Mega Matrix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mega Matrix's 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 Mega Matrix 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.
Mega Matrix's Outstanding Corporate Bonds
Mega Matrix 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. Mega Matrix Corp 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 Mega bonds can be classified according to their maturity, which is the date when Mega Matrix Corp 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Mega Matrix's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mega Matrix's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1648 | |||
| Market Risk Adjusted Performance | 2.17 | |||
| Mean Deviation | 6.4 | |||
| Semi Deviation | 5.43 | |||
| Downside Deviation | 6.63 | |||
| Coefficient Of Variation | 600.06 | |||
| Standard Deviation | 11.54 | |||
| Variance | 133.07 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 0.2971 | |||
| Sortino Ratio | 0.2688 | |||
| Treynor Ratio | 2.16 | |||
| Maximum Drawdown | 74.09 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 14.61 | |||
| Downside Variance | 43.94 | |||
| Semi Variance | 29.45 | |||
| Expected Short fall | (8.18) | |||
| Skewness | 3.13 | |||
| Kurtosis | 13.57 |
| Risk Adjusted Performance | 0.1648 | |||
| Market Risk Adjusted Performance | 2.17 | |||
| Mean Deviation | 6.4 | |||
| Semi Deviation | 5.43 | |||
| Downside Deviation | 6.63 | |||
| Coefficient Of Variation | 600.06 | |||
| Standard Deviation | 11.54 | |||
| Variance | 133.07 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 0.2971 | |||
| Sortino Ratio | 0.2688 | |||
| Treynor Ratio | 2.16 | |||
| Maximum Drawdown | 74.09 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 14.61 | |||
| Downside Variance | 43.94 | |||
| Semi Variance | 29.45 | |||
| Expected Short fall | (8.18) | |||
| Skewness | 3.13 | |||
| Kurtosis | 13.57 |
Consider Mega Matrix's intraday indicators
Mega Matrix 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 Mega Matrix 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.
| Accumulation Distribution | 291149.0 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 2.34 | |||
| Day Typical Price | 2.36 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.28 |
Mega Stock media impact
There is far too much social signal, news, headlines, and media speculation about Mega Matrix that are available to investors today. This information is accessible both publicly - through Mega Matrix's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Mega-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Mega Matrix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mega Matrix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mega Matrix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mega Matrix alpha.
Mega Matrix Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mega Matrix can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mega Matrix Corporate Management
| Glenn Roberts | VP Controller | Profile | |
| Xiangchen Gao | Chief Officer | Profile | |
| Xiao Ling | Chief Officer | Profile | |
| Songtao Jia | Chief Officer | Profile |
Additional Tools for Mega Stock Analysis
When running Mega Matrix's price analysis, check to measure Mega Matrix'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 Mega Matrix is operating at the current time. Most of Mega Matrix's value examination focuses on studying past and present price action to predict the probability of Mega Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Matrix's price. Additionally, you may evaluate how the addition of Mega Matrix to your portfolios can decrease your overall portfolio volatility.