Metavia Stock Analysis

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

MetaVia Largest EPS Surprises

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MetaVia Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.42 M.

MetaVia Profitablity

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 22, 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.

Technical Drivers

As of the 22nd of July, MetaVia secures the Mean Deviation of 3.35, risk adjusted performance of (0.02), and Standard Deviation of 5.17. 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

MetaVia Insider Trading Activities

MetaVia Predictive Daily Indicators

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.

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.

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.

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.

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.