Metavia Stock Analysis
| MTVA Stock | 0.67 0.04 5.63% |
MetaVia is undervalued with Real Value of 4.48 and Target Price of 16.0. The main objective of MetaVia stock analysis is to determine its intrinsic value, which is an estimate of what MetaVia is worth, separate from its market price. There are two main types of MetaVia's stock analysis: fundamental analysis and technical analysis.
The MetaVia stock is traded in the USA on NASDAQ 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MetaVia's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MetaVia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. MetaVia Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MetaVia recorded a loss per share of 4.29. The entity last dividend was issued on the 31st of December 2019. The firm had 1:8 split on the 21st of December 2023. To find out more about MetaVia contact HyungHeon Kim at 857 702 9600 or learn more at https://www.metaviatx.com.MetaVia 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. MetaVia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MetaVia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MetaVia generated a negative expected return over the last 90 days | |
| MetaVia has high historical volatility and very poor performance | |
| MetaVia has some characteristics of a very speculative penny stock | |
| MetaVia was previously known as NRBO Old and was traded on NASDAQ Exchange under the symbol NRBO. | |
| Net Loss for the year was (27.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MetaVia generates negative cash flow from operations | |
| MetaVia has a frail financial position based on the latest SEC disclosures | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MetaVia Inc. Stock Analysis and Forecast - Unrivaled growth potential - Jammu Links News |
MetaVia Largest EPS Surprises
Earnings surprises can significantly impact MetaVia's 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 | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.73 | -0.55 | 0.18 | 24 | ||
2024-08-14 | 2024-06-30 | -1.1233 | -1.85 | -0.7267 | 64 | ||
2024-03-28 | 2023-12-31 | -0.785 | -2.28 | -1.495 | 190 |
MetaVia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.42 M.MetaVia Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.70) | (1.78) | |
| Return On Capital Employed | (3.61) | (3.43) | |
| Return On Assets | (1.70) | (1.78) | |
| Return On Equity | (3.48) | (3.65) |
Management Efficiency
MetaVia has return on total asset (ROA) of (0.7435) % which means that it has lost $0.7435 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6076) %, meaning that it created substantial loss on money invested by shareholders. MetaVia's management efficiency ratios could be used to measure how well MetaVia manages its routine affairs as well as how well it operates its assets and liabilities. As of July 20, 2025, Return On Tangible Assets is expected to decline to -1.78. The current year's Return On Capital Employed is expected to grow to -3.43. At present, MetaVia's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 16.5 M, whereas Non Current Assets Total are forecasted to decline to about 160.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.02 | 0.97 | |
| Tangible Book Value Per Share | 1.02 | 0.97 | |
| Price Book Value Ratio | 1.99 | 2.08 | |
| Price Fair Value | 1.99 | 2.08 | |
| Enterprise Value | -134 K | -140.7 K |
The leadership approach at MetaVia's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 20th of July, MetaVia secures the Risk Adjusted Performance of (0.10), mean deviation of 4.28, and Standard Deviation of 8.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MetaVia, as well as the relationship between them.MetaVia Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of MetaVia for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out MetaVia short-term fluctuations and highlight longer-term trends or cycles.
MetaVia 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 MetaVia insiders, such as employees or executives, is commonly permitted as long as it does not rely on MetaVia'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 MetaVia 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.
Dong-a St Co., Ltd over two months ago Acquisition by Dong-a St Co., Ltd of 4647887 shares of MetaVia at 0.71 subject to Rule 16b-3 | ||
Kim Hyung Heon over three months ago Disposition of 2795 shares by Kim Hyung Heon of MetaVia at 1.46 subject to Rule 16b-3 | ||
Kim Hyung Heon over six months ago Disposition of 2867 shares by Kim Hyung Heon of MTVA at 2.55 subject to Rule 16b-3 | ||
Kim Hyung Heon over six months ago Disposition of 2867 shares by Kim Hyung Heon of MetaVia at 2.55 subject to Rule 16b-3 |
MetaVia Predictive Daily Indicators
MetaVia 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 MetaVia 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.
MetaVia Forecast Models
MetaVia's time-series forecasting models are one of many MetaVia'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 MetaVia'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.About MetaVia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MetaVia 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 MetaVia 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 MetaVia. By using and applying MetaVia Stock analysis, traders can create a robust methodology for identifying MetaVia entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Current MetaVia Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MetaVia 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. MetaVia 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 Price | Advice | # of Analysts | |
| 16.0 | Strong Buy | 2 | Odds |
Most MetaVia 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 MetaVia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MetaVia, talking to its executives and customers, or listening to MetaVia conference calls.
MetaVia Stock Analysis Indicators
MetaVia stock analysis indicators help investors evaluate how MetaVia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MetaVia shares will generate the highest return on investment. By understating and applying MetaVia stock analysis, traders can identify MetaVia position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 22.4 M | |
| Common Stock Shares Outstanding | 7.8 M | |
| Total Stockholder Equity | 7.9 M | |
| Total Cashflows From Investing Activities | -8000.00 | |
| Property Plant And Equipment Net | 167 K | |
| Cash And Short Term Investments | 16 M | |
| Cash | 16 M | |
| Accounts Payable | 3.9 M | |
| Net Debt | -15.9 M | |
| 50 Day M A | 1.9831 | |
| Total Current Liabilities | 8.3 M | |
| Other Operating Expenses | 28.8 M | |
| Non Current Assets Total | 188 K | |
| Non Currrent Assets Other | 21 K | |
| Stock Based Compensation | 538 K |
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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