MTPLF (Metaplanet) 3-1 Month Momentum %: -34.40% (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MTPLF Metaplanet Inc MTPLF
40 GF Score
Price $1.36
GF Value $2.70
Valuation Possible Value Trap
! 5 Warning Signs
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What is Metaplanet 3-1 Month Momentum %?

Metaplanet MTPLF -5.24% 40 3-1 Month Momentum % is -34.40% as of Jul. 24, 2026. GuruFocus rates MTPLF with a GF Score™ of 40/100 and a GF Value™ of $2.70 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 361 Restaurants companies, Metaplanet ranks worse than 95.29% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-24), Metaplanet's 3-1 Month Momentum % is -34.40%.

The industry rank for Metaplanet's 3-1 Month Momentum % or its related term are showing as below:

MTPLF's 3-1 Month Momentum % is ranked worse than
95.29% of 361 companies
in the Restaurants industry
Industry Median: -4 vs MTPLF: -34.40

Metaplanet  (OTCPK:MTPLF) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Metaplanet 3-1 Month Momentum % Related Terms


MTPLF vs MCD, SBUX, YUM: 3-1 Month Momentum % Comparison

For the Restaurants subindustry, Metaplanet's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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.


Metaplanet 3-1 Month Momentum % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Metaplanet's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Metaplanet's 3-1 Month Momentum % falls into.


MTPLF
40GF Score
Metaplanet Inc MTPLF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metaplanet  (OTCPK:MTPLF) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -34.40% mean?
Metaplanet (MTPLF) has a 3-1 Month Momentum % of -34.40% as of Jul. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Metaplanet and its competitors. According to the industry distribution chart, Metaplanet ranks #344 out of 361 companies in the Restaurants industry, placing it in the top 95.3%.
Is Metaplanet's 3-1 Month Momentum % too high?
Metaplanet's current 3-1 Month Momentum % is -34.40%. Based on the distribution chart, Metaplanet ranks #344 out of 361 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Metaplanet has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Metaplanet's 3-1 Month Momentum % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Metaplanet ranks #344 out of 361 companies for 3-1 Month Momentum %. This places Metaplanet in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Restaurants company?
A good 3-1 Month Momentum % depends on the Restaurants industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Metaplanet and its competitors. Metaplanet's current 3-1 Month Momentum % is -34.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metaplanet stock overvalued right now?
Based on GuruFocus' analysis, Metaplanet (MTPLF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.70, compared to a current price of $1.36 — trading 49.8% below its estimated fair value. The current 3-1 Month Momentum % is -34.40%. Metaplanet's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Metaplanet (MTPLF), the current 3-1 Month Momentum % is -34.40% as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metaplanet (MTPLF) Overvalued in 2026?

Based on GuruFocus' analysis, Metaplanet stock appears to be undervalued. The current stock price of $1.36 is trading 49.8% below its estimated GF Value™ of $2.70. GuruFocus considers Metaplanet to be Possible Value Trap.

Key valuation signals for MTPLF:

  • 3-1 Month Momentum %: -34.40%
  • GF Value™: $2.70 vs. price of $1.36 (49.8% below fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the MTPLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metaplanet Business Description

Other Exchanges 3350:JapanDN3:Germany
Address 6-10-1 Roppongi, Roppongi Hills Mori Tower, 16th Floor, Minato-ku, Tokyo, JPN, 106-6116
Metaplanet Inc is engaged in the Hotel business and also builds and invests in decentralized, trustless, and secure Web3 platforms, companies, and communities that leverage the power of blockchain technology. The company strives to create a more equitable and decentralized digital economy, where users have full control over their data and assets and to enable practical Web3 adoption for all. Its reportable segments are the Hotel Business and Bitcoin Treasury Business.
40GF Score

Get the complete analysis for MTPLF

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.36
Price
$2.70
GF Value