Mattr Corp Stock Analysis
| MATR Stock | 7.69 0.20 2.67% |
Mattr Corp is undervalued with Real Value of 8.62 and Hype Value of 7.61. The main objective of Mattr Corp stock analysis is to determine its intrinsic value, which is an estimate of what Mattr Corp is worth, separate from its market price. There are two main types of Mattr Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mattr Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mattr Corp's stock to identify patterns and trends that may indicate its future price movements.
The Mattr Corp stock is traded in Canada on Toronto 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 Canada. Mattr Corp is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Mattr Stock trading window is adjusted to America/Toronto timezone.
Mattr |
Mattr Stock Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mattr Corp last dividend was issued on the 13th of March 2020. The entity had 3:1 split on the 28th of May 1998. To find out more about Mattr Corp contact Michael Reeves at 416-743-7111 or learn more at https://www.mattr.com.Mattr Corp Investment Alerts
| Mattr Corp generated a negative expected return over the last 90 days | |
| Mattr Corp has high historical volatility and very poor performance | |
| Mattr Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 885.32 M. Net Loss for the year was (6.02 M) with profit before overhead, payroll, taxes, and interest of 295.15 M. | |
| About 58.0% of the company shares are owned by institutional investors |
Mattr Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 472.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mattr Corp's market, we take the total number of its shares issued and multiply it by Mattr Corp'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.Mattr Profitablity
Mattr Corp's profitability indicators refer to fundamental financial ratios that showcase Mattr Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Mattr Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mattr Corp's 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 Mattr Corp's profitability requires more research than a typical breakdown of Mattr Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 26th of November, Mattr Corp secures the Risk Adjusted Performance of (0.12), standard deviation of 3.16, and Mean Deviation of 1.66. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mattr Corp, as well as the relationship between them.Mattr Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Mattr Corp changes than the simple moving average.
Mattr Corp Outstanding Bonds
Mattr Corp 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. Mattr 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 Mattr bonds can be classified according to their maturity, which is the date when Mattr 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.
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Mattr Corp Predictive Daily Indicators
Mattr Corp 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 Mattr Corp 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 | 8302.03 | |||
| Daily Balance Of Power | 0.8 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 7.76 | |||
| Day Typical Price | 7.73 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.2 |
Mattr Corp Forecast Models
Mattr Corp's time-series forecasting models are one of many Mattr Corp's 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 Mattr Corp's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mattr Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mattr Stock
Mattr Corp financial ratios help investors to determine whether Mattr Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mattr with respect to the benefits of owning Mattr Corp security.