MCF Energy Valuation
| MCFNF Stock | 0.05 0.0003 0.65% |
MCF Energy seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MCF Energy from examining the entity fundamentals such as Shares Owned By Insiders of 42.04 %, ebitda of (132.15 K), and Net Income of (132.15 K) as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that MCF Energy's price fluctuation is out of control at this time. Calculation of the real value of MCF Energy is based on 3 months time horizon. Increasing MCF Energy'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 MCF otc stock is determined by what a typical buyer is willing to pay for full or partial control of MCF Energy. Since MCF Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MCF OTC Stock. However, MCF Energy'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 0.0465 | Real 0.0446 | Hype 0.05 | Naive 0.0309 |
The real value of MCF OTC Stock, also known as its intrinsic value, is the underlying worth of MCF Energy OTC Stock, which is reflected in its stock price. It is based on MCF Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MCF Energy'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 MCF Energy helps investors to forecast how MCF 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 MCF Energy more accurately as focusing exclusively on MCF Energy's fundamentals will not take into account other important factors: MCF Energy Total Value Analysis
MCF Energy is now estimated to have takeover price of 0 with market capitalization of 91.52 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 MCF Energy fundamentals before making investing decisions based on enterprise value of the companyMCF Energy Asset Utilization
One of the ways to look at asset utilization of MCF is to check how much profit was generated for every dollar of assets it reports. MCF Energy secures a negative usage of assets of -2.9 %, losing USD0.029 for each dollar of assets held by the entity. Unproductive asset utilization conveys that the company is being less productive with each dollar of assets it secures. Strictly speaking, asset utilization of MCF Energy shows how inefficient it operates for each dollar spent on its assets.MCF Energy Ownership Allocation
MCF Energy maintains a total of 181.22 Million outstanding shares. MCF Energy holds considerable 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. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.MCF Energy Profitability Analysis
Net Loss for the year was (132.15 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 MCF Energy'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 MCF Energy and how it compares across the competition.
About MCF Energy Valuation
The otc valuation mechanism determines MCF Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of MCF Energy. We calculate exposure to MCF Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MCF Energy's related companies.8 Steps to conduct MCF Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates MCF Energy'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 MCF Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MCF Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MCF Energy's revenue streams: Identify MCF Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MCF Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MCF Energy's growth potential: Evaluate MCF Energy's management, business model, and growth potential.
- Determine MCF Energy'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 MCF Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MCF Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as MCF Energy 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 | 112.5 M | |
| Retained Earnings | -6.3 M | |
| Shares Float | 84.8 M |
Complementary Tools for MCF OTC Stock analysis
When running MCF Energy's price analysis, check to measure MCF Energy'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 MCF Energy is operating at the current time. Most of MCF Energy's value examination focuses on studying past and present price action to predict the probability of MCF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCF Energy's price. Additionally, you may evaluate how the addition of MCF Energy to your portfolios can decrease your overall portfolio volatility.
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