Meta Materials Inc. (MMAT) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for MMAT including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in MMAT stock with expert risk management insights.

Risk Assessment Summary

High debt levels

Low governance risk

Governance Risk

Overall Risk Score

9/100Low

Audit Risk

10/100Low

Board Risk

6/100Low

Compensation Risk

9/100Low

Shareholder Rights Risk

3/100Low

Market Risk

Beta (5Y Monthly)

1.28High

52-Week Change

N/A

S&P 500 52-Week Change

12.93%Very High

Short Interest Ratio

4.96Very High

Short % of Float

7.23%Very High

Volatility (Annualized)

N/A

Financial Risk

Total Debt

$11.43M

Enterprise Value

$9.19M

Profit Margins

0.00%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$-390354944.00

Book Value

N/A

Risk vs Reward Analysis

Risk Factors

Beta: 1.28

Volatility: N/A

Short Interest: 4.96

Potential Rewards

52-Week Change: N/A

Earnings Growth: N/A

Profit Margin: 0.00%