META MATERIALS Loss of 13.70% This Week Serves as Valuable Lesson
December 29, 2022
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Meta Materials Intrinsic Stock Value – META MATERIALS ($NASDAQ:MMAT) is a leading provider of advanced photonics and metamaterials-based products and engineering services. Its products are used in a range of applications, including consumer electronics, aerospace, defense, automotive, healthcare, telecommunications, and industrial automation. This week, the stock of META MATERIALS has seen a sharp decline of 13.70%, wiping out a large portion of its market value. This serves as a valuable lesson for investors, as it highlights the importance of diversifying investments and protecting against potential losses. The stock market is an unpredictable environment, and events such as this can occur without warning. Even the most experienced investors can make mistakes when it comes to risk management and diversification. By diversifying investments across different asset classes, investors can reduce the risk of large losses due to a single event. In addition to diversification, investors should also consider other strategies such as stop-loss orders, which can protect against the risk of large losses in the event of a sudden decline in stock prices.
Additionally, investors should also pay attention to market news and analysis to stay informed about the latest developments in their chosen stocks. Overall, the 13.70% decline in META MATERIALS’ stock price serves as an important reminder for investors to remain vigilant about their investments and to always remember to diversify and protect against potential losses.
Market Price
This week has been a difficult one for META MATERIALS, with a 13.70% loss in stock value. Though this is a discouraging event for investors, it serves as an important reminder of the risks of investing in stocks. With the majority of media coverage being negative, it is easy to overlook the potential risks of investing in any company. On Friday, META MATERIALS stock opened at $1.1 and closed at $1.1, down 4.4% from the previous closing price of 1.1. This loss was the result of a greater than expected market correction and served as a stark reminder of the potential risks associated with investing in stocks. The lesson that can be learned from this experience is that investors should not be too complacent when it comes to investing in stocks.
Even though the company may have had a good track record, there is always the potential for losses. Therefore, investors should always remain vigilant and aware of the market conditions, as even the most successful companies can experience losses. In addition to staying informed about the market, investors should also diversify their investments and consider different options to minimize their risk exposure. By spreading their investments across different stocks, investors can reduce their losses if one company experiences a negative event. Though it is a discouraging event for investors, it provides an opportunity for reflection and further education on how to minimize risk exposure when investing. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Meta Materials. More…
| Total Revenues | Net Income | Net Margin |
| 11.04 | -93.42 | -823.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Meta Materials. More…
| Operations | Investing | Financing |
| -67.7 | -89.22 | 47.15 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Meta Materials. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 482.65 | 93.83 | 1.08 |
Key Ratios Snapshot
Some of the financial key ratios for Meta Materials are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | -849.0% |
| FCF Margin | ROE | ROA |
| -779.4% | -14.6% | -12.1% |
VI Analysis – Meta Materials Intrinsic Stock Value
According to the VI app, the fair value of its stock is estimated to be around $5.4, but currently it is being traded at $1.1, which is undervalued by 80%. This provides a great opportunity for investors to buy shares at a discounted rate. The VI app also offers a variety of tools that can be used to analyze the company’s performance, such as the VI Line which provides an in-depth analysis of the company’s financials, giving users an accurate assessment of how much their stock is worth. With its comprehensive analysis, investors can get a good idea of what their investment may be worth in the long run. Overall, META MATERIALS is an attractive option for investors looking for a discounted stock. With its value being so heavily undervalued, it could prove to be a great investment for those looking for a quick return or a long-term position. The VI app makes it easy to assess the company’s fundamentals and determine whether or not it is worth investing in. More…
VI Peers
Its competitors include Rogers Corp, Shenmao Technology Inc, Flex Ltd.
– Rogers Corp ($NYSE:ROG)
Rogers Corp is a materials science company that focuses on developing and manufacturing materials for use in advanced electronics applications. The company has a market cap of 1.97B as of 2022 and a Return on Equity of 5.3%. Rogers Corp’s materials are used in a variety of applications, including smartphones, tablets, laptops, and other electronic devices. The company’s products are also used in the automotive, aerospace, and defense industries.
– Shenmao Technology Inc ($TWSE:3305)
Shenmao Technology Inc is a global leader in the design, manufacture, and sale of advanced packaging solutions for the semiconductor and electronics industries. The company has a market capitalization of $5.23 billion and a return on equity of 15.74%. Shenmao’s products are used in a wide range of applications, including smartphones, computers, servers, and storage devices. The company’s products are manufactured at its facilities in China, Taiwan, and the United States.
– Flex Ltd ($NASDAQ:FLEX)
Flex Ltd is a leading manufacturer of electronic components and assemblies for original equipment manufacturers and contract manufacturers. The company has a market cap of 8.88B as of 2022 and a return on equity of 19.66%. Flex Ltd operates in more than 30 countries and offers a broad range of services, including design, engineering, manufacturing, and supply chain management. The company’s products are used in a variety of industries, including automotive, consumer electronics, healthcare, and industrial.
Summary
META MATERIALS has seen a significant decrease in stock price this week, resulting in a 13.70% loss. This serves as a valuable lesson for investors to be aware of the risks associated with investing in the company. Media coverage of the company has been overwhelmingly negative lately, which could be a possible factor in the stock’s decline. Investors should take into account all the factors that may be influencing the stock and exercise caution when making investments in META MATERIALS.
