Blockmate Ventures Stock Current Valuation
| MATE Stock | 0.12 0.02 20.00% |
Valuation analysis of Blockmate Ventures helps investors to measure Blockmate Ventures' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Blockmate Ventures' Begin Period Cash Flow is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 3 M in 2025, despite the fact that Change In Cash is likely to grow to (651.6 K). Fundamental drivers impacting Blockmate Ventures' valuation include:
Price Book 8.7785 | Enterprise Value 14.9 M | Enterprise Value Ebitda (1.89) | Price Sales 14.3 K | Enterprise Value Revenue 18.6 K |
Overvalued
Today
Please note that Blockmate Ventures' price fluctuation is out of control at this time. Calculation of the real value of Blockmate Ventures is based on 3 months time horizon. Increasing Blockmate Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blockmate stock is determined by what a typical buyer is willing to pay for full or partial control of Blockmate Ventures. Since Blockmate Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blockmate Stock. However, Blockmate Ventures' 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 0.12 | Real 0.0972 | Hype 0.14 | Naive 0.13 |
The intrinsic value of Blockmate Ventures' 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 Blockmate Ventures' 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 Blockmate Ventures helps investors to forecast how Blockmate 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 Blockmate Ventures more accurately as focusing exclusively on Blockmate Ventures' fundamentals will not take into account other important factors: Blockmate Ventures Company Current Valuation Analysis
Blockmate Ventures' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Blockmate Ventures Current Valuation | 14.9 M |
Most of Blockmate Ventures' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blockmate Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Blockmate Ventures has a Current Valuation of 14.9 M. This is 99.95% lower than that of the Capital Markets sector and 99.66% lower than that of the Financials industry. The current valuation for all Canada stocks is 99.91% higher than that of the company.
Blockmate Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blockmate Ventures' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blockmate Ventures could also be used in its relative valuation, which is a method of valuing Blockmate Ventures by comparing valuation metrics of similar companies.Blockmate Ventures is currently under evaluation in current valuation category among its peers.
Blockmate Fundamentals
| Return On Equity | -41.39 | ||||
| Return On Asset | -1.37 | ||||
| Current Valuation | 14.9 M | ||||
| Shares Outstanding | 133.85 M | ||||
| Shares Owned By Insiders | 15.00 % | ||||
| Number Of Shares Shorted | 2.07 M | ||||
| Price To Book | 8.78 X | ||||
| Price To Sales | 14,319 X | ||||
| Gross Profit | (14.48 K) | ||||
| EBITDA | (5.21 M) | ||||
| Net Income | (2.6 M) | ||||
| Total Debt | 3.24 M | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (3.33 M) | ||||
| Short Ratio | 1.48 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | 3.34 | ||||
| Market Capitalization | 14.05 M | ||||
| Total Asset | 1.31 M | ||||
| Retained Earnings | (25.12 M) | ||||
| Working Capital | (3.25 M) | ||||
| Net Asset | 1.31 M |
About Blockmate Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blockmate Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blockmate Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blockmate Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Blockmate Stock Analysis
When running Blockmate Ventures' price analysis, check to measure Blockmate Ventures' 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 Blockmate Ventures is operating at the current time. Most of Blockmate Ventures' value examination focuses on studying past and present price action to predict the probability of Blockmate Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockmate Ventures' price. Additionally, you may evaluate how the addition of Blockmate Ventures to your portfolios can decrease your overall portfolio volatility.