Midasco Capital Valuation
| MGC-H Stock | 0.25 0.01 4.17% |
Midasco Capital seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Midasco Capital Corp from analyzing the firm fundamentals such as Current Valuation of 4.57 M, shares owned by insiders of 42.76 %, and Return On Equity of -1.49 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Midasco Capital's price fluctuation is out of control at this time. Calculation of the real value of Midasco Capital Corp is based on 3 months time horizon. Increasing Midasco Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Midasco stock is determined by what a typical buyer is willing to pay for full or partial control of Midasco Capital Corp. Since Midasco Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Midasco Stock. However, Midasco Capital's 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 0.25 | Real 0.18 | Hype 0.25 | Naive 0.23 |
The intrinsic value of Midasco Capital's 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, news, and other external factors that may influence Midasco Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Midasco Capital Corp helps investors to forecast how Midasco 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 Midasco Capital more accurately as focusing exclusively on Midasco Capital's fundamentals will not take into account other important factors: Midasco Capital Total Value Analysis
Midasco Capital Corp is now anticipated to have takeover price of 4.57 M with market capitalization of 5.63 M, debt of 8 K, and cash on hands of . 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 Midasco Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.57 M | 5.63 M | 8 K |
Midasco Capital Asset Utilization
One of the ways to look at asset utilization of Midasco is to check how much profit was generated for every dollar of assets it reports. Midasco Capital Corp secures a negative usage of assets of -0.62 %, losing USD0.00621 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Midasco Capital Corp shows how discouraging it operates for each dollar spent on its assets.Midasco Capital Ownership Allocation
Midasco Capital Corp maintains a total of 23.47 Million outstanding shares. Midasco Capital Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Midasco Capital Profitability Analysis
Net Loss for the year was (50.65 K) with profit before overhead, payroll, taxes, and interest of 0.About Midasco Capital Valuation
Our relative valuation model uses a comparative analysis of Midasco Capital. We calculate exposure to Midasco Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Midasco Capital's related companies.Additional Tools for Midasco Stock Analysis
When running Midasco Capital's price analysis, check to measure Midasco Capital's 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 Midasco Capital is operating at the current time. Most of Midasco Capital's value examination focuses on studying past and present price action to predict the probability of Midasco Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midasco Capital's price. Additionally, you may evaluate how the addition of Midasco Capital to your portfolios can decrease your overall portfolio volatility.