Meta Materials Inc. (MMAT)
Company Info
Highlights
$3.52M
-$65.82
$120.00
7.23%
4.96
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
MMAT
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MMAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -42.12% | -22.25% | 3.37% | 15.96% | 10.39% | -23.41% | -22.92% | -80.60% | -17.78% | -80.81% | -14.08% | -99.84% | -100.00% |
| 2023 | -15.13% | -36.63% | -36.31% | -54.81% | 14.01% | 2.48% | 15.47% | -7.36% | -7.95% | -42.90% | -22.07% | -30.01% | -94.45% |
| 2022 | -32.11% | 28.74% | -22.33% | -28.14% | 60.00% | -46.35% | -12.62% | -3.89% | -24.96% | 63.30% | 79.25% | -37.37% | -51.63% |
| 2021 | 135.71% | 50.30% | -26.21% | 15.57% | 12.53% | 57.35% | -53.27% | 32.86% | 24.30% | -18.69% | -21.91% | -32.97% | 75.71% |
| 2020 | -18.42% | 4.97% | -39.63% | 4.96% | -14.67% | 2.98% | -11.53% | -3.93% | -15.61% | 5.42% | 39.88% | 82.58% | -7.92% |
| 2019 | 73.67% | 66.84% | 0.31% | -15.24% | -18.71% | 25.66% | 0.00% | -11.97% | -5.60% | -27.12% | -15.38% | 4.47% | 34.72% |
| 2018 | -9.70% | -4.13% | 12.07% | -5.38% | 3.25% | 7.09% | -13.97% | -0.00% | -17.95% | -16.67% | -14.30% | -17.69% | -57.89% |
| 2017 | 37.29% | -11.73% | -2.10% | 2.14% | -3.50% | 20.29% | -13.86% | -4.90% | -8.09% | 10.80% | -18.41% | 18.58% | 13.56% |
| 2016 | -33.77% | -25.93% | 36.56% | 7.03% | -11.84% | -17.91% | 121.82% | -9.02% | -1.80% | -9.09% | 29.18% | -7.81% | 11.32% |
| 2015 | -38.53% | -11.80% | -28.89% | 51.28% | 121.01% | 109.37% | -47.32% | 38.98% | 2.44% | -14.88% | 0.01% | -25.88% | 27.71% |
| 2014 | 8.47% | 6.54% | 0.20% | -6.52% | -8.24% | -5.07% | -8.25% | -3.44% | -1.37% | -51.11% | -36.94% | -25.22% | -81.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMAT is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Meta Materials Inc. (MMAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Meta Materials Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Meta Materials Inc. was 100.00%, occurring on Dec 4, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jun 22, 2021 | 869 | Dec 4, 2024 | — | — | — |
| -96.12% | Dec 16, 2013 | 1706 | Sep 24, 2020 | 182 | Jun 16, 2021 | 1888 |
| -79% | May 3, 2011 | 118 | Jan 19, 2012 | 378 | Oct 29, 2013 | 496 |
| -18.65% | Apr 11, 2011 | 1 | Apr 11, 2011 | 7 | Apr 26, 2011 | 8 |
| -18.03% | Jan 11, 2011 | 10 | Feb 2, 2011 | 11 | Feb 25, 2011 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Meta Materials Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Meta Materials Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -46,095.0%.
Valuation
The Valuation section provides an overview of how Meta Materials Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MMAT relative to other companies in the Electronic Components industry. Currently, MMAT has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MMAT in comparison with other companies in the Electronic Components industry. Currently, MMAT has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |