Mega Matrix Valuation
| MPU Stock | 2.13 0.07 3.40% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Mega Matrix Corp secures a last-minute Real Value of USD1.87 per share. The latest price of the firm is USD2.13. Our model forecasts the value of Mega Matrix Corp from analyzing the firm fundamentals such as Return On Equity of -0.78, current valuation of 80.16 M, and Profit Margin of (0.30) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mega Matrix's price fluctuation is abnormally volatile at this time. Calculation of the real value of Mega Matrix Corp is based on 3 months time horizon. Increasing Mega Matrix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mega Matrix's intrinsic value may or may not be the same as its current market price of 2.13, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.13 | Real 1.87 | Hype 2.11 | Naive 1.98 |
The intrinsic value of Mega Matrix's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mega Matrix's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mega Matrix Corp helps investors to forecast how Mega stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mega Matrix more accurately as focusing exclusively on Mega Matrix's fundamentals will not take into account other important factors: Mega Matrix Total Value Analysis
Mega Matrix Corp is now projected to have company total value of 80.16 M with market capitalization of 86.93 M, debt of 8.44 M, and cash on hands of 7.26 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mega Matrix fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.16 M | 86.93 M | 8.44 M | 7.26 M |
Mega Matrix Investor Information
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. Based on the key measurements obtained from Mega Matrix's financial statements, Mega Matrix Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Mega Matrix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mega Matrix has an asset utilization ratio of 185.92 percent. This implies that the Company is making USD1.86 for each dollar of assets. An increasing asset utilization means that Mega Matrix Corp is more efficient with each dollar of assets it utilizes for everyday operations.Mega Matrix Ownership Allocation
Mega Matrix Corp maintains a total of 34.88 Million outstanding shares. Roughly 95.86 % of Mega Matrix outstanding shares are held by general public with 0.21 pct. owned by insiders and only 3.93 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mega Matrix Profitability Analysis
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.About Mega Matrix Valuation
The stock valuation mechanism determines Mega Matrix's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mega Matrix Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mega Matrix. We calculate exposure to Mega Matrix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mega Matrix's related companies.Mega Matrix Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mega Matrix does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 38 M |
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.