Metalstech Valuation
| MTC Stock | 0.14 0.01 7.69% |
Metalstech seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metalstech from analyzing the firm fundamentals such as Shares Outstanding of 208.72 M, return on equity of -0.37, and Operating Margin of (335.43) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.0568 | Enterprise Value 31.4 M | Enterprise Value Ebitda (4.85) | Price Sales 73.1 K |
Overvalued
Today
Please note that Metalstech's price fluctuation is out of control at this time. Calculation of the real value of Metalstech is based on 3 months time horizon. Increasing Metalstech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metalstech's intrinsic value may or may not be the same as its current market price of 0.14, 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 0.14 | Real 0.11 | Hype 0.14 | Naive 0.14 |
The intrinsic value of Metalstech'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 Metalstech'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 Metalstech helps investors to forecast how Metalstech 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 Metalstech more accurately as focusing exclusively on Metalstech's fundamentals will not take into account other important factors: Metalstech Cash |
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Metalstech Total Value Analysis
Metalstech is now forecasted to have takeover price of 31.41 M with market capitalization of 29.22 M, debt of 1.3 M, 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 Metalstech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.41 M | 29.22 M | 1.3 M |
Metalstech Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Metalstech had not issued any dividends in recent years. Metalstech is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Metalstech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metalstech has an asset utilization ratio of 0.0309 percent. This implies that the Company is making USD3.09E-4 for each dollar of assets. An increasing asset utilization means that Metalstech is more efficient with each dollar of assets it utilizes for everyday operations.Metalstech Ownership Allocation
Metalstech maintains a total of 208.72 Million outstanding shares. Metalstech 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.Metalstech Profitability Analysis
The company reported the revenue of 2.73 K. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 400.About Metalstech Valuation
The stock valuation mechanism determines Metalstech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metalstech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metalstech. We calculate exposure to Metalstech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metalstech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3 K | -3.2 K |
Additional Tools for Metalstech Stock Analysis
When running Metalstech's price analysis, check to measure Metalstech'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 Metalstech is operating at the current time. Most of Metalstech's value examination focuses on studying past and present price action to predict the probability of Metalstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalstech's price. Additionally, you may evaluate how the addition of Metalstech to your portfolios can decrease your overall portfolio volatility.