Is Meta Materials Stock a Good Investment?
Meta Materials Investment Advice | MMATQ |
- Examine Meta Materials' 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 Meta Materials' leadership team and their track record. Good management can help Meta Materials navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Meta Materials' business and its evolving consumer preferences.
- Compare Meta Materials' performance and market position to its competitors. Analyze how Meta Materials is positioned in terms of product offerings, innovation, and market share.
- Check if Meta Materials pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Meta Materials' 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 Meta Materials 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 Meta Materials is a good investment.
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Examine Meta Materials Stock
Researching Meta Materials' 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 65.82. Meta Materials had not issued any dividends in recent years. The entity had 1:100 split on the 29th of January 2024.
To determine if Meta Materials 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 Meta Materials' research are outlined below:
| Meta Materials generated a negative expected return over the last 90 days | |
| Meta Materials has some characteristics of a very speculative penny stock | |
| Meta Materials has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.97 M. Net Loss for the year was (398.23 M) with profit before overhead, payroll, taxes, and interest of 6.59 M. | |
| Meta Materials generates negative cash flow from operations |
Meta Materials' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 669.Market Cap |
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Meta Materials' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (12.31) | (11.70) | |
| Return On Capital Employed | (14.86) | (14.12) | |
| Return On Assets | (8.29) | (7.88) | |
| Return On Equity | (20.88) | (19.83) |
Determining Meta Materials' profitability involves analyzing its financial statements and using various financial metrics to determine if Meta Materials is a good buy. For example, gross profit margin measures Meta Materials' 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 Meta Materials' profitability and make more informed investment decisions.
Evaluate Meta Materials' management efficiency
Meta Materials has return on total asset (ROA) of (0.1235) % which means that it has lost $0.1235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.9784) %, meaning that it generated substantial loss on money invested by shareholders. Meta Materials' management efficiency ratios could be used to measure how well Meta Materials manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/09/2025, Return On Tangible Assets is likely to grow to -11.7. In addition to that, Return On Capital Employed is likely to grow to -14.12. As of 12/09/2025, Total Current Liabilities is likely to grow to about 29.5 M, while Liabilities And Stockholders Equity is likely to drop slightly above 60.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.38 | 4.16 | |
| Tangible Book Value Per Share | 0.61 | 0.58 | |
| Enterprise Value Over EBITDA | (0.09) | (0.10) | |
| Price Book Value Ratio | 1.56 | 1.64 | |
| Enterprise Value Multiple | (0.09) | (0.10) | |
| Price Fair Value | 1.56 | 1.64 | |
| Enterprise Value | 35.5 M | 31.6 M |
Understanding the operational decisions made by Meta Materials management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 3.6 K |
Basic technical analysis of Meta Stock
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta Materials, as well as the relationship between them.Meta Materials' Outstanding Corporate Bonds
Meta Materials 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. Meta Materials 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 Meta bonds can be classified according to their maturity, which is the date when Meta Materials 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.
Meta Stock media impact
There is far too much social signal, news, headlines, and media speculation about Meta Materials that are available to investors today. This information is accessible both publicly - through Meta Materials' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Meta-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 Meta Materials 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 Meta Materials 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 Meta Materials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Meta Materials alpha.
Additional Tools for Meta Stock Analysis
When running Meta Materials' price analysis, check to measure Meta Materials' 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 Meta Materials is operating at the current time. Most of Meta Materials' value examination focuses on studying past and present price action to predict the probability of Meta Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Materials' price. Additionally, you may evaluate how the addition of Meta Materials to your portfolios can decrease your overall portfolio volatility.