MPU:NYE-Mega Matrix Corp. (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 2

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
DIS Walt Disney Company

+0.22 (+0.22%)

USD 186.44B
LYV Live Nation Entertainment Inc

+0.46 (+0.51%)

USD 20.93B
EDR Endeavor Group Holdings Inc

+0.03 (+0.11%)

USD 8.12B
TKO TKO Group Holdings Inc.

+0.34 (+0.32%)

USD 7.10B
MSGS Madison Square Garden Sports C..

+0.67 (+0.36%)

USD 4.37B
MANU Manchester United Ltd

-0.13 (-0.80%)

USD 2.73B
CNK Cinemark Holdings Inc

+0.67 (+3.23%)

USD 2.34B
LGF-B Lions Gate Entertainment Corp

+0.03 (+0.38%)

USD 1.92B
LGF-A Lions Gate Entertainment Corp

+0.10 (+1.15%)

USD 1.91B
AMC AMC Entertainment Holdings Inc

-0.04 (-0.88%)

USD 1.35B

ETFs Containing MPU

HOG:CA Horizons Pipelines & Ener.. 8.45 % 0.64 %

N/A

CAD 0.03B
ACAA:CA Arrow Long/Short Alternat.. 2.28 % 0.00 %

+0.22 (+1.08%)

CAD 9.02M

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.84% 88% B+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.84% 88% B+ 96% N/A
Trailing 12 Months  
Capital Gain 26.58% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.58% 80% B- 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.34% 87% B+ 78% C+
Dividend Return 14.34% 87% B+ 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.32% 80% B- 36% F
Risk Adjusted Return 47.28% 100% F 69% C-
Market Capitalization 0.06B 12% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector