Metalert Valuation
| MLRT Stock | USD 0.02 0.0003 1.80% |
Metalert seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metalert from analyzing the firm fundamentals such as Return On Asset of -1.37, shares owned by insiders of 97.25 %, and Current Valuation of 9.09 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metalert's price fluctuation is out of control at this time. Calculation of the real value of Metalert is based on 3 months time horizon. Increasing Metalert's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metalert's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.017 | Real 0.0163 | Hype 0.02 | Naive 0.0169 |
The intrinsic value of Metalert'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 Metalert'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 Metalert helps investors to forecast how Metalert 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 Metalert more accurately as focusing exclusively on Metalert's fundamentals will not take into account other important factors: Metalert Total Value Analysis
Metalert is now projected to have valuation of 9.09 M with market capitalization of 2.34 M, debt of 142.92 K, and cash on hands of 62.33 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 Metalert fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.09 M | 2.34 M | 142.92 K | 62.33 K |
Metalert Investor Information
About 97.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 11th of July 2018. Metalert had 1:65 split on the 20th of September 2022. Based on the key indicators related to Metalert's liquidity, profitability, solvency, and operating efficiency, Metalert is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Metalert Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metalert has an asset utilization ratio of 147.26 percent. This implies that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that Metalert is more efficient with each dollar of assets it utilizes for everyday operations.Metalert Ownership Allocation
Metalert maintains a total of 15.57 Million outstanding shares. Metalert secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.25 % of Metalert outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Metalert Profitability Analysis
The company reported the previous year's revenue of 589.44 K. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 255.25 K.About Metalert Valuation
The pink sheet valuation mechanism determines Metalert's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metalert based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metalert. We calculate exposure to Metalert's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metalert's related companies.Metalert, Inc. designs, develops, manufactures, and sells products and services in the personal location services marketplace worldwide. Metalert, Inc. was founded in 2002 and is headquartered in Los Angeles, California. Metalert operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 10 people.
8 Steps to conduct Metalert's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metalert'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 Metalert's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metalert's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metalert's revenue streams: Identify Metalert's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metalert's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metalert's growth potential: Evaluate Metalert's management, business model, and growth potential.
- Determine Metalert'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 Metalert's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Metalert Growth Indicators
Investing in growth stocks can be very risky. If the company such as Metalert 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 | 3.5 M | |
| Retained Earnings | -26.1 M |
Additional Tools for Metalert Pink Sheet Analysis
When running Metalert's price analysis, check to measure Metalert'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 Metalert is operating at the current time. Most of Metalert's value examination focuses on studying past and present price action to predict the probability of Metalert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalert's price. Additionally, you may evaluate how the addition of Metalert to your portfolios can decrease your overall portfolio volatility.