Exercise or conversion by Jonathan Waldern of 31646 shares of Meta Materials subject to Rule 16b-3

Slightly above 67% of Meta Materials' investor base is looking to short. The analysis of current outlook of investing in Meta Materials suggests that many traders are alarmed regarding Meta Materials' prospects. Meta Materials' investing sentiment can be driven by a variety of factors including economic data, Meta Materials' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Meta Materials Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Read at macroaxis.com
Meta Materials insider trading alert for exercise of common stock by Jonathan Waldern, Chief Technology Officer, on 3rd of April 2023. This event was filed by Meta Materials Inc with SEC on 2023-04-03. Statement of changes in beneficial ownership - SEC Form 4

Meta Materials Fundamental Analysis

We analyze Meta Materials' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price To Book

Price To Book Comparative Analysis

Meta Materials is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Meta Materials Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Meta Materials stock to make a market-neutral strategy. Peer analysis of Meta Materials could also be used in its relative valuation, which is a method of valuing Meta Materials by comparing valuation metrics with similar companies.

Peers

Meta Materials Related Equities

LPTHLightPath Technologies   13.33   
0%
100.0%
LINK  6.19   
0%
KULRKULR Technology   2.53   
0%
18.0%
GLWCorning Incorporated   2.50   
0%
18.0%
OUSTOuster, Common   1.92   
0%
14.0%
CPSHCps Technologies   1.47   
0%
11.0%
DAKTDaktronics   1.04   
0%
7.0%
MEIMethode Electronics   0.52   
0%
3.0%
KOPNKopin   1.82   
13.0%
0%
WBXWallbox NV   2.07   
15.0%
0%
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Meta Stock

If you are still planning to invest in Meta Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meta Materials' history and understand the potential risks before investing.
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