Mega Matrix (Mega Matrix) Risk Assessment

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What is Mega Matrix Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mega Matrix is: No Data: Cannot be evaluated.

Competitive Comparison of Mega Matrix's Risk Assessment

For the Entertainment subindustry, Mega Matrix's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mega Matrix's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mega Matrix's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mega Matrix's Risk Assessment falls into.

Mega Matrix (AMEX:MPU) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mega Matrix Risk Assessment Related Terms

Thank you for viewing the detailed overview of Mega Matrix's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Mega Matrix (Mega Matrix) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mega Matrix Corp (AMEX:MPU) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

3000 El Camino Real, Building 4, Suite 200, Palo Alto, CA, USA, 94306

Website

https://www.mtmtgroup.com

Mega Matrix Corp is a holding company. It operates through its two subsidiaries Mega Metaverse Corp (Mega) and JetFleet Management Corp (JMC). The Company has three business segments which are comprised of 1) ETH staking business, 2) the GameFi business, and 3) the leasing of regional aircraft to foreign and domestic regional airlines. The majority of the company's revenue is earned through Leasing business segment.

Executives

Yucheng Hu	director, 10 percent owner, officer: CEO and Chairman	GROUP 7, YANTAI VILLAGE, LAOYE TOWN, YINGSHAN, SICHUAN F4 00000000
Yunheng Zhang	director, officer: Chief Operating Officer	3000 EL CAMINO REAL, BLDG 4, STE 200, PALO ALTO CA 94306
Jianan Jiang	director	46886 BLACKBERRY CT, STERLING VA 20164
Siyuan Zhu	director	ROOM 1101, BUILDING 4, NO. 88 SOUTH WUNING RD., JINAN DISTRICT, SHANGHAI F4 00000000
Qin Yao	director	5A, BUILDING E, NORTH BAONENG TAIGUCHENG, ZHONGXIN ROAD, NANSHAN DISTRICT, SHENZHEN, GUANGDONG F4 00000000
Qin Carol Wang	officer: Chief Financial Officer	ROOM 403, NO. 7, LANE 173, YANZHONG ROAD, PUDONG NEW DISTRICT, SHANGHAI F4 00000000
Florence Ng	director, officer: GCO VP	1618 17TH AVENUE, SAN FRANCISCO CA 94122
David Paul Wilson	director	1440 CHAPIN AVENUE, SUITE 310, BURLINGAME CA 94010
Michael Gerhard Magnusson	officer: President & CEO	1440 CHAPIN AVENUE, SUITE 310, BURLINGAME CA 94010
Harold M Lyons	officer: SVP Finance & CFO	1440 CHAPIN AVENUE, SUITE 310, BURLINGAME CA 94010
Evan M Wallach	director	1440 CHAPIN AVE, STE 310, BURLINGAME CA 94010
Toni M Perazzo	director, 10 percent owner, officer: Sr. V.P. Finance, Secty.	1440 CHAPIN AVENUE, SUITE 310, BURLINGAME CA 94010
Karen M Rogge	director	APPLIED MICRO CIRCUITS CORP, 4555 GREAT AMERICA PARKWAY, SUITE 601, SANTA CLARA CA 95054
Neal D Crispin	director, 10 percent owner, officer: President & Chairman	1440 CHAPIN AVENUE, SUITE 310, BURLINGAME CA 94010
Jetfleet Holding Corp.	10 percent owner	1440 CHAPIN AVENUE, SUITE 310, BURLINGAME CA 94010