Blockmate Ventures Valuation

MATE Stock   0.11  0.01  8.33%   
Blockmate Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blockmate Ventures from analyzing the firm fundamentals such as Current Valuation of 14.94 M, shares owned by insiders of 18.19 %, and Return On Equity of -41.39 as well as examining its technical indicators and probability of bankruptcy.
Price Book
8.7785
Enterprise Value
14.9 M
Enterprise Value Ebitda
(1.89)
Price Sales
14.3 K
Enterprise Value Revenue
18.6 K
Overvalued
Today
0.11
Please note that Blockmate Ventures' price fluctuation is out of control at this time. Calculation of the real value of Blockmate Ventures is based on 3 months time horizon. Increasing Blockmate 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 Blockmate stock is determined by what a typical buyer is willing to pay for full or partial control of Blockmate Ventures. Since Blockmate Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blockmate Stock. However, Blockmate 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  0.11 Real  0.09 Hype  0.08 Naive  0.0843
The intrinsic value of Blockmate 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, news, and other external factors that may influence Blockmate Ventures' 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.
0.09
Real Value
18.62
Upside
Estimating the potential upside or downside of Blockmate Ventures helps investors to forecast how Blockmate 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 Blockmate Ventures more accurately as focusing exclusively on Blockmate Ventures' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.120.14
Details
Hype
Prediction
LowEstimatedHigh
0.000.0818.61
Details
Naive
Forecast
LowNext ValueHigh
00.0818.61
Details

Blockmate Ventures Cash

427,373

Blockmate Ventures Total Value Analysis

Blockmate Ventures is now anticipated to have takeover price of 14.94 M with market capitalization of 11.63 M, debt of 97.62 K, 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 Blockmate Ventures fundamentals before making investing decisions based on enterprise value of the company

Blockmate Ventures Investor Information

About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Blockmate Ventures last dividend was issued on the 28th of January 2020. The entity had 1:4 split on the 28th of January 2020. Based on the key indicators related to Blockmate Ventures' liquidity, profitability, solvency, and operating efficiency, Blockmate Ventures is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.

Blockmate Ventures Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blockmate Ventures has an asset utilization ratio of 0.8 percent. This indicates that the Company is making USD0.008033 for each dollar of assets. An increasing asset utilization means that Blockmate Ventures is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Blockmate Ventures Ownership Allocation

Blockmate Ventures holds a total of 110.8 Million outstanding shares. Blockmate Ventures shows 18.19 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Blockmate Ventures Profitability Analysis

The company reported the revenue of 7.72 K. Net Loss for the year was (2.81 M) with loss before overhead, payroll, taxes, and interest of (14.48 K).

About Blockmate Ventures Valuation

Our relative valuation model uses a comparative analysis of Blockmate Ventures. We calculate exposure to Blockmate Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blockmate Ventures's related companies.
Last ReportedProjected for Next Year
Gross Profit-13 K-12.4 K

Additional Tools for Blockmate Stock Analysis

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