Minim Inc Valuation
| MINMDelisted Stock | USD 2.61 0.50 23.70% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Minim Inc secures a last-minute Real Value of $2.58 per share. The latest price of the firm is $2.61. Our model forecasts the value of Minim Inc from analyzing the firm fundamentals such as Current Valuation of 10.29 M, return on equity of -2.7, and Profit Margin of (1.05) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Minim's price fluctuation is very steady at this time. Calculation of the real value of Minim Inc is based on 3 months time horizon. Increasing Minim'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 Minim stock is determined by what a typical buyer is willing to pay for full or partial control of Minim Inc. Since Minim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minim Stock. However, Minim'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 2.61 | Real 2.58 | Hype 2.61 | Naive 2.57 |
The intrinsic value of Minim'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 Minim'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 Minim Inc helps investors to forecast how Minim 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 Minim more accurately as focusing exclusively on Minim's fundamentals will not take into account other important factors: Minim Total Value Analysis
Minim Inc is now estimated to have valuation of 10.29 M with market capitalization of 9.85 M, debt of 22.51 K, and cash on hands of 4.22 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Minim fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.29 M | 9.85 M | 22.51 K | 4.22 M |
Minim Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minim Inc recorded a loss per share of 8.1. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 17th of April 2023. Based on the analysis of Minim's profitability, liquidity, and operating efficiency, Minim Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Minim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Minim has an asset utilization ratio of 211.22 percent. This suggests that the Company is making $2.11 for each dollar of assets. An increasing asset utilization means that Minim Inc is more efficient with each dollar of assets it utilizes for everyday operations.Minim Ownership Allocation
Minim Inc holds significant 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.Minim Profitability Analysis
The company reported the previous year's revenue of 26.11 M. Net Loss for the year was (17.63 M) with profit before overhead, payroll, taxes, and interest of 11.93 M.About Minim Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Minim Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Minim Inc based exclusively on its fundamental and basic technical indicators. By analyzing Minim's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Minim's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minim. We calculate exposure to Minim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minim's related companies.Minim, Inc., together with its subsidiaries, designs, develops, sells, and supports an Internet of Things security platform in North America and internationally. Minim, Inc. was incorporated in 1977 and is headquartered in Manchester, New Hampshire. Minim operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 83 people.
Minim Growth Indicators
Investing in growth stocks can be very risky. If the company such as Minim 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 | 1.9 M |
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 board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Minim Stock
If you are still planning to invest in Minim Inc 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 Minim's history and understand the potential risks before investing.
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