Microbix Biosystems Valuation
| MBXBF Stock | USD 0.22 0.01 4.76% |
Microbix Biosystems seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Microbix Biosystems from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -0.0171, and Current Valuation of 37.83 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Microbix Biosystems' price fluctuation is out of control at this time. Calculation of the real value of Microbix Biosystems is based on 3 months time horizon. Increasing Microbix Biosystems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Microbix otc stock is determined by what a typical buyer is willing to pay for full or partial control of Microbix Biosystems. Since Microbix Biosystems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microbix OTC Stock. However, Microbix Biosystems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.22 | Real 0.2 | Hype 0.22 | Naive 0.21 |
The real value of Microbix OTC Stock, also known as its intrinsic value, is the underlying worth of Microbix Biosystems OTC Stock, which is reflected in its stock price. It is based on Microbix Biosystems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Microbix Biosystems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Microbix Biosystems helps investors to forecast how Microbix otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Microbix Biosystems more accurately as focusing exclusively on Microbix Biosystems' fundamentals will not take into account other important factors: Microbix Biosystems Total Value Analysis
Microbix Biosystems is now forecasted to have takeover price of 37.83 M with market capitalization of 33.04 M, debt of 4.71 M, and cash on hands of 14.16 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Microbix Biosystems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.83 M | 33.04 M | 4.71 M | 14.16 M |
Microbix Biosystems Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Microbix Biosystems was now reported as 0.17. The company had not issued any dividends in recent years. Based on the key indicators related to Microbix Biosystems' liquidity, profitability, solvency, and operating efficiency, Microbix Biosystems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Microbix Biosystems Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Microbix implies not a very effective usage of assets in July.Microbix Biosystems Ownership Allocation
Microbix Biosystems maintains a total of 138.45 Million outstanding shares. Microbix Biosystems secures 13.45 % of its outstanding shares held by insiders and 1.08 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Microbix Biosystems Profitability Analysis
The company reported the revenue of 19.08 M. Net Income was 1.79 M with profit before overhead, payroll, taxes, and interest of 11.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Microbix Biosystems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Microbix Biosystems and how it compares across the competition.
About Microbix Biosystems Valuation
The otc valuation mechanism determines Microbix Biosystems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Microbix Biosystems. We calculate exposure to Microbix Biosystems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microbix Biosystems's related companies.Microbix Biosystems Inc., a life science company, develops and commercializes proprietary biological and technological solutions for human health and wellbeing in North America, Europe, and internationally. Microbix Biosystems Inc. was founded in 1988 and is headquartered in Mississauga, Canada. MICROBIX BIOSYSTEMS operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 100 people.
8 Steps to conduct Microbix Biosystems' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Microbix Biosystems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Microbix Biosystems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Microbix Biosystems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Microbix Biosystems' revenue streams: Identify Microbix Biosystems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Microbix Biosystems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Microbix Biosystems' growth potential: Evaluate Microbix Biosystems' management, business model, and growth potential.
- Determine Microbix Biosystems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Microbix Biosystems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Microbix Biosystems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Microbix Biosystems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 139 M | |
| Quarterly Earnings Growth Y O Y | -0.625 | |
| Forward Price Earnings | 9.8232 | |
| Retained Earnings | -36.9 M |
Complementary Tools for Microbix OTC Stock analysis
When running Microbix Biosystems' price analysis, check to measure Microbix Biosystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microbix Biosystems is operating at the current time. Most of Microbix Biosystems' value examination focuses on studying past and present price action to predict the probability of Microbix Biosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbix Biosystems' price. Additionally, you may evaluate how the addition of Microbix Biosystems to your portfolios can decrease your overall portfolio volatility.
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