Monitor Ventures Valuation

AVCVF Stock  USD 0.07  0  5.10%   
Monitor Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Monitor Ventures from analyzing the firm fundamentals such as Shares Outstanding of 2.93 M, return on asset of -2.76, and Price To Earning of 2.50 X 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
0.07
Please note that Monitor Ventures' price fluctuation is out of control at this time. Calculation of the real value of Monitor Ventures is based on 3 months time horizon. Increasing Monitor 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 Monitor otc stock is determined by what a typical buyer is willing to pay for full or partial control of Monitor Ventures. Since Monitor Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monitor OTC Stock. However, Monitor 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  0.068 Real  0.0594 Hype  0.07 Naive  0.0687
The real value of Monitor OTC Stock, also known as its intrinsic value, is the underlying worth of Monitor Ventures OTC Stock, which is reflected in its stock price. It is based on Monitor Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Monitor 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, or news.
0.06
Real Value
2.19
Upside
Estimating the potential upside or downside of Monitor Ventures helps investors to forecast how Monitor 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 Monitor Ventures more accurately as focusing exclusively on Monitor Ventures' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.070.07
Details
Hype
Prediction
LowEstimatedHigh
0.000.072.20
Details
Naive
Forecast
LowNext ValueHigh
00.072.20
Details

Monitor Ventures Total Value Analysis

Monitor Ventures is presently anticipated to have takeover price of 490.22 K with market capitalization of 326.18 K, debt of 289.01 K, and cash on hands of 10.04 K. 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 Monitor Ventures fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
490.22 K
326.18 K
289.01 K
10.04 K

Monitor Ventures Asset Utilization

One of the ways to look at asset utilization of Monitor is to check how much profit was generated for every dollar of assets it reports. Monitor Ventures secures a negative usage of assets of -2.76 %, losing $0.0276 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 Monitor Ventures shows how discouraging it operates for each dollar spent on its assets.

Monitor Ventures Ownership Allocation

Monitor Ventures 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.

Monitor Ventures Profitability Analysis

Net Income was 185.14 K with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Monitor Ventures' 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 Monitor Ventures and how it compares across the competition.

About Monitor Ventures Valuation

The otc valuation mechanism determines Monitor Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Monitor Ventures. We calculate exposure to Monitor Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monitor Ventures's related companies.
Previously, it was engaged in the sale of CellCube energy storage systems in North America. Monitor Ventures Inc. was incorporated in 2006 and is based in Vancouver, Canada. MONITOR VENTURES is traded on PNK Exchange in the United States.

8 Steps to conduct Monitor Ventures' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Monitor Ventures' 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 Monitor Ventures' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Monitor Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Monitor Ventures' revenue streams: Identify Monitor Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Monitor Ventures' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Monitor Ventures' growth potential: Evaluate Monitor Ventures' management, business model, and growth potential.
  • Determine Monitor Ventures' 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 Monitor Ventures' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Monitor Ventures Growth Indicators

Investing in growth stocks can be very risky. If the company such as Monitor Ventures 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 Outstanding2.9 M
Retained Earnings-31.3 M

Complementary Tools for Monitor OTC Stock analysis

When running Monitor Ventures' price analysis, check to measure Monitor 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 Monitor Ventures is operating at the current time. Most of Monitor Ventures' value examination focuses on studying past and present price action to predict the probability of Monitor Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monitor Ventures' price. Additionally, you may evaluate how the addition of Monitor Ventures to your portfolios can decrease your overall portfolio volatility.
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