Maquia Capital Acquisition Valuation
| MAQCUDelisted Stock | USD 11.19 0.28 2.57% |
At this time, the firm appears to be overvalued. Maquia Capital Acqui secures a last-minute Real Value of $9.53 per share. The latest price of the firm is $11.19. Our model forecasts the value of Maquia Capital Acqui from analyzing the firm fundamentals such as EBITDA of (1.08 M), return on asset of -0.0286, and Shares Owned By Institutions of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maquia Capital's price fluctuation is very steady at this time. Calculation of the real value of Maquia Capital Acqui is based on 3 months time horizon. Increasing Maquia Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Maquia Capital's intrinsic value may or may not be the same as its current market price of 11.19, 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 11.19 | Real 9.53 | Hype 11.19 |
The intrinsic value of Maquia Capital'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 Maquia Capital'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 Maquia Capital Acquisition helps investors to forecast how Maquia 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 Maquia Capital more accurately as focusing exclusively on Maquia Capital's fundamentals will not take into account other important factors: Maquia Capital Total Value Analysis
Maquia Capital Acquisition is now forecasted to have takeover price of 72.62 M with market capitalization of 72.62 M, debt of 3.44 M, and cash on hands of 52.58 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 Maquia Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.62 M | 72.62 M | 3.44 M | 52.58 K |
Maquia Capital Asset Utilization
One of the ways to look at asset utilization of Maquia is to check how much profit was generated for every dollar of assets it reports. Maquia Capital Acquisition secures a negative usage of assets of -0.0286 %, losing $2.86E-4 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 Maquia Capital Acquisition shows how discouraging it operates for each dollar spent on its assets.Maquia Capital Profitability Analysis
Net Loss for the year was (960.09 K) with profit before overhead, payroll, taxes, and interest of 0.About Maquia Capital Valuation
The pink sheet valuation mechanism determines Maquia Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Maquia Capital Acqui based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maquia Capital. We calculate exposure to Maquia Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maquia Capital's related companies.Maquia Capital Acquisition Corporation does not have significant operations. Maquia Capital Acquisition Corporation was incorporated in 2020 and is based in Miami, Florida. Maquia Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
8 Steps to conduct Maquia Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maquia Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Maquia Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maquia Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maquia Capital's revenue streams: Identify Maquia Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maquia Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maquia Capital's growth potential: Evaluate Maquia Capital's management, business model, and growth potential.
- Determine Maquia Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Maquia Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Maquia Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maquia Capital 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 Outstanding | 7 M | |
| Quarterly Earnings Growth Y O Y | -0.737 |
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 main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Maquia Pink Sheet
If you are still planning to invest in Maquia Capital Acqui 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 Maquia Capital's history and understand the potential risks before investing.
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