MobileSmith Valuation
| MOSTQ Stock | USD 0.0003 0.00 0.00% |
MobileSmith seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MobileSmith from analyzing the firm fundamentals such as Shares Owned By Insiders of 53.83 %, current valuation of 165.72 M, and Return On Asset of -3.39 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MobileSmith's price fluctuation is very steady at this time. Calculation of the real value of MobileSmith is based on 3 months time horizon. Increasing MobileSmith's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MobileSmith's intrinsic value may or may not be the same as its current market price of 0.0003, 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 3.0E-4 | Real 2.52E-4 | Hype 3.0E-4 | Naive 3.0E-4 |
The intrinsic value of MobileSmith'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 MobileSmith'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 MobileSmith helps investors to forecast how MobileSmith 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 MobileSmith more accurately as focusing exclusively on MobileSmith's fundamentals will not take into account other important factors: MobileSmith Total Value Analysis
MobileSmith is now anticipated to have takeover price of 165.72 M with market capitalization of 8.52 K, debt of 5.35 M, and cash on hands of 472.43 K. 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 MobileSmith fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
165.72 M | 8.52 K | 5.35 M | 472.43 K |
MobileSmith Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. MobileSmith is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.MobileSmith Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MobileSmith has an asset utilization ratio of 149.96 percent. This connotes that the Company is making $1.5 for each dollar of assets. An increasing asset utilization means that MobileSmith is more efficient with each dollar of assets it utilizes for everyday operations.MobileSmith Ownership Allocation
MobileSmith maintains a total of 28.39 Million outstanding shares. MobileSmith 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. 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.MobileSmith Profitability Analysis
The company reported the revenue of 1.57 M. Net Loss for the year was (14.13 M) with profit before overhead, payroll, taxes, and interest of 821.2 K.About MobileSmith Valuation
The pink sheet valuation mechanism determines MobileSmith's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MobileSmith based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MobileSmith. We calculate exposure to MobileSmith's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MobileSmith's related companies.MobileSmith, Inc. develops software applications for the healthcare industry in the United States. On October 12, 2022, MobileSmith, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Mobilesmith operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 24 people.
8 Steps to conduct MobileSmith's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MobileSmith'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 MobileSmith's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MobileSmith's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MobileSmith's revenue streams: Identify MobileSmith's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MobileSmith's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MobileSmith's growth potential: Evaluate MobileSmith's management, business model, and growth potential.
- Determine MobileSmith'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 MobileSmith's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MobileSmith Growth Indicators
Investing in growth stocks can be very risky. If the company such as MobileSmith 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 | 28.4 M | |
| Retained Earnings | -255.3 M |
Additional Tools for MobileSmith Pink Sheet Analysis
When running MobileSmith's price analysis, check to measure MobileSmith'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 MobileSmith is operating at the current time. Most of MobileSmith's value examination focuses on studying past and present price action to predict the probability of MobileSmith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MobileSmith's price. Additionally, you may evaluate how the addition of MobileSmith to your portfolios can decrease your overall portfolio volatility.