Metavia Stock Performance

MTVA Stock   0.74  0.02  2.78%   
The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MetaVia are expected to decrease at a much lower rate. During the bear market, MetaVia is likely to outperform the market. MetaVia right now secures a risk of 5.07%. Please verify MetaVia value at risk and the relationship between the expected short fall and price action indicator , to decide if MetaVia will be following its current price movements.

Risk-Adjusted Performance

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Over the last 90 days MetaVia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MetaVia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor
1:8
Dividend Date
2019-12-31
Last Split Date
2023-12-21
1
Acquisition by Dong-a St Co., Ltd of 4647887 shares of MetaVia at 0.71 subject to Rule 16b-3
05/08/2025
2
MetaVia to Raise 10M Through Private Placement MTVA Stock News
05/09/2025
3
MetaVia Reports First Quarter 2025 Financial Results and Provides Corporate Update MTVA Stock News
05/14/2025
4
MetaVia Price Target Cut as Analyst Highlights Future Prospects MTVA Stock News
05/19/2025
5
MetaVia Faces Nasdaq Delisting Notice for Low Stock Price - TipRanks
05/30/2025
6
MetaVia Announces Poster Presentation on DA-1241 at the ADAs 85th Scientific Sessions
06/04/2025
7
Acquisition by Salsbury Michael of 28147 shares of MetaVia subject to Rule 16b-3
06/30/2025
8
MetaVia Advances with Phase 1 Trial of DA-1726 for Obesity MTVA Stock News
07/09/2025
9
MetaVia Inc. Stock Analysis and Forecast - Unrivaled growth potential - Jammu Links News
07/18/2025
10
What drives MetaVia Inc. stock price - Sky-high profits - Autocar Professional
07/23/2025
Begin Period Cash Flow22.4 M
Total Cashflows From Investing Activities-8000.00

MetaVia Relative Risk vs. Return Landscape

If you would invest  79.00  in MetaVia on April 26, 2025 and sell it today you would lose (5.00) from holding MetaVia or give up 6.33% of portfolio value over 90 days. MetaVia is currently generating 0.0108% in daily expected returns and assumes 5.0705% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than MetaVia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days MetaVia is expected to generate 16.28 times less return on investment than the market. In addition to that, the company is 6.44 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

MetaVia Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MetaVia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MetaVia, and traders can use it to determine the average amount a MetaVia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0021

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Negative ReturnsMTVA

Estimated Market Risk

 5.07
  actual daily
45
55% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average MetaVia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MetaVia by adding MetaVia to a well-diversified portfolio.

MetaVia Fundamentals Growth

MetaVia Stock prices reflect investors' perceptions of the future prospects and financial health of MetaVia, and MetaVia 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 MetaVia Stock performance.

About MetaVia Performance

By analyzing MetaVia's fundamental ratios, stakeholders can gain valuable insights into MetaVia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MetaVia 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 MetaVia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected 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)

Things to note about MetaVia performance evaluation

Checking the ongoing alerts about MetaVia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MetaVia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MetaVia had very high historical volatility over the last 90 days
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
About 63.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: What drives MetaVia Inc. stock price - Sky-high profits - Autocar Professional
Evaluating MetaVia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MetaVia's stock performance include:
  • Analyzing MetaVia'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 MetaVia's stock is overvalued or undervalued compared to its peers.
  • Examining MetaVia'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 MetaVia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MetaVia's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of MetaVia's stock. These opinions can provide insight into MetaVia's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MetaVia's stock performance is not an exact science, and many factors can impact MetaVia's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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