Total Returns (Price + Dividend) 
Mega Matrix Corp. for the last several years.
Risk Adjusted Returns v/s 
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Is Mega Matrix Corp. technically bullish or bearish?
As of 27 August 2025, the technical trend for Mega Matrix Corp. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating a positive trend, while the weekly MACD shows a mildly bearish signal. The monthly MACD, however, is mildly bullish, suggesting some strength in the longer term. The KST is bullish on a weekly basis but bearish monthly, indicating mixed signals. The Bollinger Bands are bearish on a monthly basis, which adds caution to the outlook. In terms of performance, Mega Matrix Corp. has outperformed the S&P 500 on a year-to-date basis with a return of 15.11% compared to the S&P 500's 12.22%, and over one year with 28.00% versus 17.14%. However, it has underperformed in the shorter term, with a -3.61% return over the past week compared to the S&P 500's 1.05%. Overall, the mixed signals suggest a cautious but mildly bullish outlo...
Read MoreIs Mega Matrix Corp. overvalued or undervalued?
As of 8 May 2024, the valuation grade for Mega Matrix Corp. has moved from does not qualify to risky, indicating a deterioration in its financial standing. The company appears to be overvalued given its negative P/E ratio and poor return metrics, with a Price to Book Value of 1.77 and an EV to Sales ratio of 1.16. Comparatively, loanDepot, Inc. has a more severe P/E ratio of -19.16, while Finance of America Cos., Inc. stands out with a very attractive P/E of 17.29, highlighting the relative weakness of Mega Matrix Corp. in its industry. The company's recent stock performance shows a mixed picture; while it has outperformed the S&P 500 over the 1Y and 5Y periods with returns of 28.00% and 253.98%, respectively, it has underperformed in the short term with a 1M return of -36.76% compared to the S&P 500's 2.33%. Overall, given the concerning valuation ratios and recent performance trends, Mega Matrix Corp. is...
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Shareholding Snapshot : Jun 2024
Shareholding Compare (%holding) 
Domestic Funds
Held in 6 Schemes (4.46%)
Held by 5 Foreign Institutions (0.11%)
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ
QoQ Growth in quarter ended Dec 2024 is -0.97% vs 49.28% in Sep 2024
QoQ Growth in quarter ended Dec 2024 is 43.75% vs 11.11% in Sep 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
YoY Growth in year ended Dec 2024 is -123.40% vs 49.46% in Dec 2023






