Monument Circle Acquisition Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Monument Circle Acqu last-minute Real Value cannot be determined due to lack of data. The latest price of Monument Circle Acqu is $0.0. Our model forecasts the value of Monument Circle Acqu from analyzing the firm fundamentals such as Number Of Shares Shorted of 5.03 K, shares outstanding of 25 M, and Return On Asset of -0.0056 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Monument Circle's price fluctuation is out of control at this time. Calculation of the real value of Monument Circle Acqu is based on 3 months time horizon. Increasing Monument Circle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Monument Circle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monument Stock. However, Monument Circle'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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Monument Circle'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 Monument Circle'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 Monument Circle Acquisition helps investors to forecast how Monument 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 Monument Circle more accurately as focusing exclusively on Monument Circle's fundamentals will not take into account other important factors: Monument Circle Total Value Analysis
Monument Circle Acquisition is now estimated to have company total value of 313.91 M with market capitalization of 314.69 M, debt of 300 K, and cash on hands of 19.32 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Monument Circle fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
313.91 M | 314.69 M | 300 K | 19.32 K |
Monument Circle Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Monument suggests not a very effective usage of assets in December.Monument Circle Ownership Allocation
Monument Circle Acqu maintains a total of 25 Million outstanding shares. The majority of Monument Circle outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Monument Circle Acquisition to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Monument Circle Acqu. Please pay attention to any change in the institutional holdings of Monument Circle as this could imply that something significant has changed or is about to change at the company. 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.Monument Circle Profitability Analysis
Total Income to common stockholders was 6.53 M with profit before taxes, overhead, and interest of 0.About Monument Circle Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Monument Circle Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Monument Circle Acqu based exclusively on its fundamental and basic technical indicators. By analyzing Monument Circle's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Monument Circle's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monument Circle. We calculate exposure to Monument Circle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monument Circle's related companies.Monument Circle Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Indianapolis, Indiana. Monument Circle operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Monument Circle Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 31.1 M | |
| Quarterly Earnings Growth Y O Y | -0.517 | |
| Retained Earnings | -18.4 K |
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 persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Monument Stock
If you are still planning to invest in Monument Circle Acqu 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 Monument Circle's history and understand the potential risks before investing.
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