Microequities Asset Valuation
| MAM Stock | 0.51 0.03 6.25% |
Microequities Asset is overvalued. Microequities Asset secures a last-minute Real Value of USD0.44 per share. The latest price of the firm is USD0.51. Our model forecasts the value of Microequities Asset from analyzing the firm fundamentals such as Current Valuation of 63.5 M, profit margin of 0.45 %, and Return On Equity of 0.42 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.8178 | Enterprise Value 63.5 M | Enterprise Value Ebitda 7.2623 | Price Sales 3.9456 | Trailing PE 12.5 |
Overvalued
Today
Please note that Microequities Asset's price fluctuation is abnormally volatile at this time. Calculation of the real value of Microequities Asset is based on 3 months time horizon. Increasing Microequities Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Microequities Asset's intrinsic value may or may not be the same as its current market price of 0.51, 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 0.51 | Real 0.44 | Hype 0.51 | Naive 0.53 |
The intrinsic value of Microequities Asset'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 Microequities Asset'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 Microequities Asset Management helps investors to forecast how Microequities 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 Microequities Asset more accurately as focusing exclusively on Microequities Asset's fundamentals will not take into account other important factors: Microequities Asset Cash |
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Microequities Asset Total Value Analysis
Microequities Asset Management is now expected to have takeover price of 63.5 M with market capitalization of 65.42 M, debt of 5.28 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 Microequities Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.5 M | 65.42 M | 5.28 M |
Microequities Asset Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Microequities Asset was now reported as 0.18. The company last dividend was issued on the 21st of February 2025. Based on the key indicators related to Microequities Asset's liquidity, profitability, solvency, and operating efficiency, Microequities Asset Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 7 M | 7.1 M |
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| Operating Income | 9.5 M | 10.8 M |
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Microequities Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Microequities Asset has an asset utilization ratio of 45.37 percent. This implies that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Microequities Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.Microequities Asset Ownership Allocation
Microequities Asset maintains a total of 130.84 Million outstanding shares. Microequities Asset Management secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.88 % of Microequities Asset Management outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Microequities Asset Profitability Analysis
The company reported the revenue of 12.9 M. Net Income was 5.99 M with profit before overhead, payroll, taxes, and interest of 13.43 M.About Microequities Asset Valuation
The stock valuation mechanism determines Microequities Asset's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Microequities Asset based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microequities Asset. We calculate exposure to Microequities Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microequities Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.4 M | 11.7 M |
Microequities Asset Quarterly Retained Earnings |
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Additional Tools for Microequities Stock Analysis
When running Microequities Asset's price analysis, check to measure Microequities Asset'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 Microequities Asset is operating at the current time. Most of Microequities Asset's value examination focuses on studying past and present price action to predict the probability of Microequities Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microequities Asset's price. Additionally, you may evaluate how the addition of Microequities Asset to your portfolios can decrease your overall portfolio volatility.