11.11% volatility in MetaVia Inc (MTVA) last month: This is a red flag warning

Zack King

A new trading day began on Friday, with MetaVia Inc (NASDAQ: MTVA) stock price up 6.85% from the previous day of trading, before settling in for the closing price of $0.85. MTVA’s price has ranged from $0.56 to $2.99 over the past 52 weeks.

A company in the Healthcare sector has jumped its sales by 67.49% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 71.35%. With a float of $9.04 million, this company’s outstanding shares have now reached $24.21 million.

MetaVia Inc (MTVA) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of MetaVia Inc is 62.68%, while institutional ownership is 1.51%. The most recent insider transaction that took place on Jun 04 ’25, was worth 9,940. In this transaction Chief Financial Officer of this company bought 14,200 shares at a rate of $0.70, taking the stock ownership to the 44,279 shares. Before that another transaction happened on May 08 ’25, when Company’s 10% Owner bought 4,647,887 for $0.71, making the entire transaction worth $3,300,000. This insider now owns 9,995,679 shares in total.

MetaVia Inc (MTVA) Performance Highlights and Predictions

In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.32 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.34 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 71.35% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 42.41% during the next five years compared to 67.49% growth over the previous five years of trading.

MetaVia Inc (NASDAQ: MTVA) Trading Performance Indicators

Here are MetaVia Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.73.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.36, a number that is poised to hit -0.21 in the next quarter and is forecasted to reach -0.68 in one year’s time.

Technical Analysis of MetaVia Inc (MTVA)

Let’s dig in a bit further. During the last 5-days, its volume was 12.94 million. That was better than the volume of 1.02 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 25.81%.

During the past 100 days, MetaVia Inc’s (MTVA) raw stochastic average was set at 30.03%, which indicates a significant increase from 26.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1042 in the past 14 days, which was higher than the 0.0691 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.9519, while its 200-day Moving Average is $1.0134. However, in the short run, MetaVia Inc’s stock first resistance to watch stands at $1.0388. Second resistance stands at $1.1694. The third major resistance level sits at $1.2788. If the price goes on to break the first support level at $0.7988, it is likely to go to the next support level at $0.6894. Assuming the price breaks the second support level, the third support level stands at $0.5588.

MetaVia Inc (NASDAQ: MTVA) Key Stats

With a market capitalization of 21.99 million, the company has a total of 24,198K Shares Outstanding. Currently, annual sales are 0 K while annual income is -27,590 K. The company’s previous quarter sales were 0 K while its latest quarter income was -4,000 K.

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