Mountain Province Diamonds Stock Current Valuation
| MPVDFDelisted Stock | USD 0.35 0.00 0.00% |
Valuation analysis of Mountain Province helps investors to measure Mountain Province's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mountain Province's price fluctuation is very steady at this time. Calculation of the real value of Mountain Province is based on 3 months time horizon. Increasing Mountain Province'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 Mountain pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mountain Province Diamonds. Since Mountain Province is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mountain Pink Sheet. However, Mountain Province'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 0.35 | Real 0.3 | Hype 0.35 |
The real value of Mountain Pink Sheet, also known as its intrinsic value, is the underlying worth of Mountain Province Company, which is reflected in its stock price. It is based on Mountain Province's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mountain Province'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, or news.
Estimating the potential upside or downside of Mountain Province Diamonds helps investors to forecast how Mountain pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mountain Province more accurately as focusing exclusively on Mountain Province's fundamentals will not take into account other important factors: Mountain Province Diamonds Company Current Valuation Analysis
Mountain Province's 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 Mountain Province Current Valuation | 327.16 M |
Most of Mountain Province's 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, Mountain Province Diamonds 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.
CompetitionIn accordance with the recently published financial statements, Mountain Province Diamonds has a Current Valuation of 327.16 M. This is 97.13% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The current valuation for all United States stocks is 98.03% higher than that of the company.
Mountain Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mountain Province's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mountain Province could also be used in its relative valuation, which is a method of valuing Mountain Province by comparing valuation metrics of similar companies.Mountain Province is currently under evaluation in current valuation category among its peers.
Mountain Fundamentals
| Return On Equity | 1.1 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.73 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 327.16 M | ||||
| Shares Outstanding | 210.91 M | ||||
| Shares Owned By Insiders | 35.76 % | ||||
| Shares Owned By Institutions | 0.79 % | ||||
| Number Of Shares Shorted | 225.55 K | ||||
| Price To Earning | 0.40 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 308.72 M | ||||
| Gross Profit | 154.35 M | ||||
| EBITDA | 368.75 M | ||||
| Net Income | 276.17 M | ||||
| Cash And Equivalents | 29.43 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 382.2 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 1.86 X | ||||
| Cash Flow From Operations | 112.58 M | ||||
| Short Ratio | 5.47 X | ||||
| Earnings Per Share | 1.04 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 84.36 M | ||||
| Total Asset | 877.5 M | ||||
| Net Asset | 877.5 M |
About Mountain Province Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mountain Province Diamonds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mountain Province using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mountain Province Diamonds 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.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Mountain Pink Sheet
If you are still planning to invest in Mountain Province check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mountain Province's history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |