ML Capital Valuation
| MLCG Stock | USD 0.0001 0.00 0.00% |
ML Capital seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of ML Capital Group from analyzing the firm fundamentals such as Current Valuation of 1.25 M, cash and equivalents of 10.64 K, and Shares Outstanding of 240.61 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ML Capital's price fluctuation is very steady at this time. Calculation of the real value of ML Capital Group is based on 3 months time horizon. Increasing ML Capital'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 MLCG pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ML Capital Group. Since ML Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MLCG Pink Sheet. However, ML Capital'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of MLCG Pink Sheet, also known as its intrinsic value, is the underlying worth of ML Capital Group Company, which is reflected in its stock price. It is based on ML Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ML Capital'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 ML Capital Group helps investors to forecast how MLCG 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 ML Capital more accurately as focusing exclusively on ML Capital's fundamentals will not take into account other important factors: ML Capital Total Value Analysis
ML Capital Group is now forecasted to have valuation of 1.25 M with market capitalization of 28.15 K, debt of 374.54 K, and cash on hands of 10.64 K. 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 ML Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 M | 28.15 K | 374.54 K | 10.64 K |
ML Capital Asset Utilization
One of the ways to look at asset utilization of MLCG is to check how much profit was generated for every dollar of assets it reports. ML Capital Group owns a negative utilization of current and long term assets of -23.11 %, losing $0.23 for each dollar of current and long term assets held by the firm. Discouraging asset utilization conveys that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of ML Capital Group shows how wasteful it operates for each dollar spent on its current and long term assets.ML Capital Ownership Allocation
Around 98.17 % of ML Capital outstanding shares are held by general public with 1.83 (percent) by institutions.ML Capital Profitability Analysis
Net Loss for the year was (480.08 K) with profit before overhead, payroll, taxes, and interest of 19.74 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ML Capital'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 ML Capital and how it compares across the competition.
About ML Capital Valuation
The pink sheet valuation mechanism determines ML Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of ML Capital. We calculate exposure to ML Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ML Capital's related companies.8 Steps to conduct ML Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ML Capital'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 ML Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ML Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ML Capital's revenue streams: Identify ML Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ML Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ML Capital's growth potential: Evaluate ML Capital's management, business model, and growth potential.
- Determine ML Capital'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 ML Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ML Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as ML Capital 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.
| Price Earnings Ratio | 0.0022 | |
| Retained Earnings | -12.9 M | |
| Shares Float | 23 M |
Complementary Tools for MLCG Pink Sheet analysis
When running ML Capital's price analysis, check to measure ML Capital'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 ML Capital is operating at the current time. Most of ML Capital's value examination focuses on studying past and present price action to predict the probability of ML Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ML Capital's price. Additionally, you may evaluate how the addition of ML Capital to your portfolios can decrease your overall portfolio volatility.
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