Marimaca Copper Valuation
| MARIF Stock | 3.62 0.00 0.00% |
At this time, the firm appears to be fairly valued. Marimaca Copper Corp secures a last-minute Real Value of USD3.48 per share. The latest price of the firm is USD3.62. Our model forecasts the value of Marimaca Copper Corp from analyzing the firm fundamentals such as Return On Equity of -0.0768, shares owned by insiders of 0.48 %, and Current Valuation of 166.06 M 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.
Fairly Valued
Today
Please note that Marimaca Copper's price fluctuation is relatively risky at this time. Calculation of the real value of Marimaca Copper Corp is based on 3 months time horizon. Increasing Marimaca Copper'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 Marimaca otc stock is determined by what a typical buyer is willing to pay for full or partial control of Marimaca Copper Corp. Since Marimaca Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marimaca OTC Stock. However, Marimaca Copper'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 3.62 | Real 3.48 | Hype 3.62 | Naive 3.5 |
The real value of Marimaca OTC Stock, also known as its intrinsic value, is the underlying worth of Marimaca Copper Corp OTC Stock, which is reflected in its stock price. It is based on Marimaca Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marimaca Copper'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 Marimaca Copper Corp helps investors to forecast how Marimaca 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 Marimaca Copper more accurately as focusing exclusively on Marimaca Copper's fundamentals will not take into account other important factors: Marimaca Copper Total Value Analysis
Marimaca Copper Corp is now forecasted to have takeover price of 166.06 M with market capitalization of 219.25 M, debt of , 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 Marimaca Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.06 M | 219.25 M |
Marimaca Copper Asset Utilization
One of the ways to look at asset utilization of Marimaca is to check how much profit was generated for every dollar of assets it reports. Marimaca Copper Corp secures a negative usage of assets of -0.0674 %, losing USD6.74E-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 Marimaca Copper Corp shows how discouraging it operates for each dollar spent on its assets.Marimaca Copper Ownership Allocation
Marimaca Copper Corp maintains a total of 88.03 Million outstanding shares. 30% of Marimaca Copper outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Marimaca Copper Profitability Analysis
Net Loss for the year was (18.81 M) 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 Marimaca Copper's 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 Marimaca Copper and how it compares across the competition.
About Marimaca Copper Valuation
The otc valuation mechanism determines Marimaca Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Marimaca Copper. We calculate exposure to Marimaca Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marimaca Copper's related companies.8 Steps to conduct Marimaca Copper's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Marimaca Copper's 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 Marimaca Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marimaca Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marimaca Copper's revenue streams: Identify Marimaca Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marimaca Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marimaca Copper's growth potential: Evaluate Marimaca Copper's management, business model, and growth potential.
- Determine Marimaca Copper's 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 Marimaca Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Marimaca Copper Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marimaca Copper 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 | 88 M | |
| Retained Earnings | -137 M |
Complementary Tools for Marimaca OTC Stock analysis
When running Marimaca Copper's price analysis, check to measure Marimaca Copper'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 Marimaca Copper is operating at the current time. Most of Marimaca Copper's value examination focuses on studying past and present price action to predict the probability of Marimaca Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marimaca Copper's price. Additionally, you may evaluate how the addition of Marimaca Copper to your portfolios can decrease your overall portfolio volatility.
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