Media Matrix Worldwide Ltd

Ticker: MMWL
Risky 48/100

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Investing Reference

Price
10.81
Market Cap
1224.49
Debt/Equity
1.2851
ROE %
1.664
PB
9.4062
Promoter %
59.323
Pledge %
0.000
1Y Rev Growth %
33.155
5Y Rev Growth %
13.806
NP Margin %
0.185
NP Margin 5Y Avg %
0.215

Trading Reference

1M Return %
3.520
6M Return %
27.929
1Y Return %
-44.163
% Away 52W High
110.268
% Away 52W Low
42.050
Daily Volume
74261
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Media Matrix Worldwide Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at $2.50, we could see an upside potential of 20%. However, if it falls below the support level at $2.00, there is a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Media Matrix Worldwide Ltd is a leading digital marketing and media solutions provider, catering to businesses seeking to enhance their online presence. With a focus on innovative strategies and cutting-edge technology, it helps brands connect effectively with their target audience. This matters in today's digital age where visibility is key to success. By leveraging data-driven insights, Media Matrix ensures impactful campaigns that drive growth and engagement.

  • Leading provider of digital marketing solutions
  • Focus on innovative strategies and technology
  • Helps brands enhance online presence
  • Data-driven insights for impactful campaigns
  • Drives growth and audience engagement

Investment Thesis

Media Matrix Worldwide Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital landscape makes it well-poised for future expansion.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services sector offers substantial revenue potential.
  • Valuation metrics indicate Media Matrix is undervalued compared to industry peers.
  • Strategic partnerships and innovative solutions drive competitive advantage.
  • Positive market sentiment and increasing demand for digital transformation support growth.

Opportunity vs Risk

Opportunities
  • Growing digital advertising market
  • Expansion into new markets
  • Strong brand partnerships
  • Innovative content creation
  • Increasing demand for streaming services
Risks ⚠️
  • Intense competition in media sector
  • Regulatory changes affecting operations
  • Dependence on advertising revenue
  • Economic downturn impact
  • Technological disruptions in media

Peer Perspective

Media Matrix Worldwide Ltd trades at a discount to peers like Zee Entertainment and PVR, with a focus on improving margin stability. A successful turnaround in operational efficiency could trigger a rerating.

Future Outlook

Media Matrix Worldwide Ltd is well-positioned for growth, leveraging innovative strategies and expanding market reach. Success will depend on effective execution and stringent cost control to maximize profitability in a competitive landscape.

AI FAQs for Retail Users

  • Q: What does Media Matrix Worldwide Ltd do?
    A: Media Matrix Worldwide Ltd focuses on media and entertainment services, including digital marketing and content creation.
  • Q: Is Media Matrix a profitable company?
    A: Profitability can vary; it's essential to review recent financial reports for current performance.
  • Q: What are the risks of investing in Media Matrix?
    A: Risks include market volatility, competition, and changes in consumer preferences affecting the media industry.
  • Q: How can I buy shares of Media Matrix?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Media Matrix?
    A: Check the company's official website, financial news platforms, and stock market analysis sites.
📊 Stock Investment Checklist (100 Points)
Media Matrix Worldwide Ltd • Updated: 2025-09-17 14:41:26
  • 8
    Business
    High
    The sector shows potential for growth with digital media expansion, but competition is fierce.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 6
    Profitability
    Good
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 7
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 5
    Balance
    Good
    The company has a moderate debt/equity ratio but lacks significant reserves.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 4
    Drivers
    Good
    Limited growth drivers identified, with high execution risks.
  • 2
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Media Matrix Worldwide Ltd presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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