Medaro Mining Valuation

MEDAF Stock  USD 0.11  0.01  8.33%   
Medaro Mining seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Medaro Mining Corp from analyzing the firm fundamentals such as Price To Book of 3.56 X, shares owned by insiders of 9.06 %, and Current Valuation of 12.1 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.11
Please note that Medaro Mining's price fluctuation is out of control at this time. Calculation of the real value of Medaro Mining Corp is based on 3 months time horizon. Increasing Medaro Mining'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 Medaro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Medaro Mining Corp. Since Medaro Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medaro Pink Sheet. However, Medaro Mining'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  0.11 Real  0.0936 Hype  0.11 Naive  0.14
The real value of Medaro Pink Sheet, also known as its intrinsic value, is the underlying worth of Medaro Mining Corp Company, which is reflected in its stock price. It is based on Medaro Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Medaro Mining'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.
0.09
Real Value
17.67
Upside
Estimating the potential upside or downside of Medaro Mining Corp helps investors to forecast how Medaro 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 Medaro Mining more accurately as focusing exclusively on Medaro Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.110.16
Details
Hype
Prediction
LowEstimatedHigh
0.010.1117.69
Details
Naive
Forecast
LowNext ValueHigh
00.1417.72
Details

Medaro Mining Total Value Analysis

Medaro Mining Corp is now forecasted to have takeover price of 12.1 M with market capitalization of 15.43 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 Medaro Mining fundamentals before making investing decisions based on enterprise value of the company

Medaro Mining Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Medaro implies not a very effective usage of assets in November.

Medaro Mining Ownership Allocation

Medaro Mining Corp maintains a total of 82.34 Million outstanding shares. Medaro Mining Corp secures 9.06 % of its outstanding shares held by insiders and 1.06 % owned by institutional investors. 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.

Medaro Mining Profitability Analysis

Net Loss for the year was (11 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 Medaro Mining'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 Medaro Mining and how it compares across the competition.

About Medaro Mining Valuation

The pink sheet valuation mechanism determines Medaro Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Medaro Mining. We calculate exposure to Medaro Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medaro Mining's related companies.
Medaro Mining Corp. acquires, explores, and evaluates mineral resource properties in Canada. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Medaro Mining is traded on OTC Exchange in the United States.

8 Steps to conduct Medaro Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medaro Mining'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 Medaro Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Medaro Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Medaro Mining's revenue streams: Identify Medaro Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Medaro Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Medaro Mining's growth potential: Evaluate Medaro Mining's management, business model, and growth potential.
  • Determine Medaro Mining'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 Medaro Mining's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Medaro Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Medaro Mining 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 Outstanding56.1 M
Retained Earnings-13.7 M

Complementary Tools for Medaro Pink Sheet analysis

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