Metalero Mining Valuation

MLO Stock   0.14  0.01  6.67%   
Metalero Mining seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metalero Mining Corp from analyzing the firm fundamentals such as Shares Outstanding of 6.34 M, return on asset of -0.42, and Number Of Shares Shorted of 91 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
1.1 M
Enterprise Value Ebitda
(0.26)
Overvalued
Today
0.14
Please note that Metalero Mining's price fluctuation is out of control at this time. Calculation of the real value of Metalero Mining Corp is based on 3 months time horizon. Increasing Metalero 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 Metalero stock is determined by what a typical buyer is willing to pay for full or partial control of Metalero Mining Corp. Since Metalero Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metalero Stock. However, Metalero 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  0.14 Real  0.12 Hype  0.14 Naive  0.13
The intrinsic value of Metalero 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, news, and other external factors that may influence Metalero Mining'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.
0.12
Real Value
3.19
Upside
Estimating the potential upside or downside of Metalero Mining Corp helps investors to forecast how Metalero 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 Metalero Mining more accurately as focusing exclusively on Metalero Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.140.15
Details
Hype
Prediction
LowEstimatedHigh
0.010.143.21
Details
Naive
Forecast
LowNext ValueHigh
00.133.20
Details

Metalero Mining Cash

8,456.8

Metalero Mining Total Value Analysis

Metalero Mining Corp is now estimated to have takeover price of 1.07 M with market capitalization of 950.45 K, debt of 56.79 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 Metalero Mining fundamentals before making investing decisions based on enterprise value of the company

Metalero Mining Asset Utilization

One of the ways to look at asset utilization of Metalero is to check how much profit was generated for every dollar of assets it reports. Metalero Mining Corp secures a negative usage of assets of -0.42 %, losing USD0.004174 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Metalero Mining Corp shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Metalero Mining Ownership Allocation

Metalero Mining Corp secures 3.77 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors.

Metalero Mining Profitability Analysis

Net Loss for the year was (590.89 K) with profit before overhead, payroll, taxes, and interest of 0.

About Metalero Mining Valuation

Our relative valuation model uses a comparative analysis of Metalero Mining. We calculate exposure to Metalero Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metalero Mining's related companies.
Last ReportedProjected for Next Year
Gross Profit-32.2 K-30.5 K

Additional Tools for Metalero Stock Analysis

When running Metalero Mining's price analysis, check to measure Metalero 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 Metalero Mining is operating at the current time. Most of Metalero Mining's value examination focuses on studying past and present price action to predict the probability of Metalero 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 Metalero Mining's price. Additionally, you may evaluate how the addition of Metalero Mining to your portfolios can decrease your overall portfolio volatility.