MPU:NYE-Mega Matrix Corp. (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 2.19

Change

-0.21 (-8.75)%

Market Cap

N/A

Volume

0.17M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

N/A

USD 4.85B
MANU Manchester United Ltd

N/A

USD 2.92B
AMC AMC Entertainment Holdings Inc

N/A

USD 1.80B
LGF-B Lions Gate Entertainment Corp

N/A

USD 1.67B
LGF-A Lions Gate Entertainment Corp

N/A

USD 1.67B
SPHR Sphere Entertainment Co.

N/A

USD 1.53B
HUYA HUYA Inc

N/A

USD 0.92B
KUKE Kuke Music Holding Ltd

N/A

USD 0.05B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
LYV Live Nation Entertainment Inc

N/A

N/A

ETFs Containing MPU

PPLN:CA Global X Pipelines & Ener.. 8.46 % 0.00 %

N/A

N/A
ACAA:CA Arrow Long/Short Alternat.. 2.28 % 0.00 %

N/A

N/A
HOG:CA 0.00 % 0.64 %

N/A

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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 55.32% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.32% 94% A 98% N/A
Trailing 12 Months  
Capital Gain 61.03% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.03% 94% A 97% N/A
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 19.94% 94% A 84% B
Dividend Return 19.94% 94% A 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.33% 75% C 31% F
Risk Adjusted Return 61.67% 100% F 80% B-
Market Capitalization N/A N/A N/A N/A N/A

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.

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:
Low Revenue Growth

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