Meatech 3d Stock Performance
| MTTCF Stock | USD 0 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MeaTech 3D are expected to decrease at a much lower rate. During the bear market, MeaTech 3D is likely to outperform the market. At this point, MeaTech 3D has a negative expected return of -0.74%. Please make sure to verify MeaTech 3D's variance, as well as the relationship between the skewness and day typical price , to decide if MeaTech 3D performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MeaTech 3D has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 13.6 M | |
| Total Cashflows From Investing Activities | -9.3 M |
MeaTech |
MeaTech 3D Relative Risk vs. Return Landscape
If you would invest 0.30 in MeaTech 3D on October 31, 2025 and sell it today you would lose (0.14) from holding MeaTech 3D or give up 46.67% of portfolio value over 90 days. MeaTech 3D is currently producing negative expected returns and takes up 5.8795% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than MeaTech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MeaTech 3D Target Price Odds to finish over Current Price
The tendency of MeaTech Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 83.54 |
Based on a normal probability distribution, the odds of MeaTech 3D to move above the current price in 90 days from now is about 83.54 (This MeaTech 3D probability density function shows the probability of MeaTech Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon MeaTech 3D has a beta of -0.42. This indicates as returns on the benchmark increase, returns on holding MeaTech 3D are expected to decrease at a much lower rate. During a bear market, however, MeaTech 3D is likely to outperform the market. Additionally MeaTech 3D has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. MeaTech 3D Price Density |
| Price |
Predictive Modules for MeaTech 3D
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MeaTech 3D. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MeaTech 3D's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MeaTech 3D Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MeaTech 3D is not an exception. The market had few large corrections towards the MeaTech 3D's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MeaTech 3D, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MeaTech 3D within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | -0.14 |
MeaTech 3D Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MeaTech 3D for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MeaTech 3D can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MeaTech 3D generated a negative expected return over the last 90 days | |
| MeaTech 3D has high historical volatility and very poor performance | |
| MeaTech 3D has some characteristics of a very speculative penny stock | |
| MeaTech 3D has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (18.02 M) with loss before overhead, payroll, taxes, and interest of (2 K). | |
| MeaTech 3D has accumulated about 8.57 M in cash with (13.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
MeaTech 3D Fundamentals Growth
MeaTech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MeaTech 3D, and MeaTech 3D fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MeaTech Pink Sheet performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | (7.71 M) | |||
| Shares Outstanding | 161.97 M | |||
| Price To Book | 0 X | |||
| Price To Sales | 1.02 X | |||
| EBITDA | (17.32 M) | |||
| Cash And Equivalents | 8.57 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 3.67 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (13.96 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 40.65 M | |||
About MeaTech 3D Performance
By analyzing MeaTech 3D's fundamental ratios, stakeholders can gain valuable insights into MeaTech 3D's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MeaTech 3D has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MeaTech 3D has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cultivated meat without animal slaughter. It intends to license its production technology provide associated products, such as cell lines, printheads, bioreactors, and incubators and offer services, such as technology implementation, training, and engineering support directly and through contractors to food processing and food retail companies. Meat Tech operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 38 people.Things to note about MeaTech 3D performance evaluation
Checking the ongoing alerts about MeaTech 3D for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MeaTech 3D help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MeaTech 3D generated a negative expected return over the last 90 days | |
| MeaTech 3D has high historical volatility and very poor performance | |
| MeaTech 3D has some characteristics of a very speculative penny stock | |
| MeaTech 3D has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (18.02 M) with loss before overhead, payroll, taxes, and interest of (2 K). | |
| MeaTech 3D has accumulated about 8.57 M in cash with (13.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing MeaTech 3D's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MeaTech 3D's stock is overvalued or undervalued compared to its peers.
- Examining MeaTech 3D's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MeaTech 3D's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MeaTech 3D's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MeaTech 3D's pink sheet. These opinions can provide insight into MeaTech 3D's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MeaTech Pink Sheet analysis
When running MeaTech 3D's price analysis, check to measure MeaTech 3D'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 MeaTech 3D is operating at the current time. Most of MeaTech 3D's value examination focuses on studying past and present price action to predict the probability of MeaTech 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeaTech 3D's price. Additionally, you may evaluate how the addition of MeaTech 3D to your portfolios can decrease your overall portfolio volatility.
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