Martina Minerals Valuation
| MTN-H Stock | 0.04 0.01 30.00% |
Martina Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Martina Minerals Corp from analyzing the firm fundamentals such as Number Of Shares Shorted of 199, shares outstanding of 9.16 M, and Return On Asset of -1.51 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 2 M | Enterprise Value Ebitda (14.40) |
Overvalued
Today
Please note that Martina Minerals' price fluctuation is out of control at this time. Calculation of the real value of Martina Minerals Corp is based on 3 months time horizon. Increasing Martina Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Martina stock is determined by what a typical buyer is willing to pay for full or partial control of Martina Minerals Corp. Since Martina Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Martina Stock. However, Martina Minerals' 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 0.035 | Real 0.0305 | Hype 0.04 | Naive 0.0392 |
The intrinsic value of Martina Minerals' 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 Martina Minerals' 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 Martina Minerals Corp helps investors to forecast how Martina 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 Martina Minerals more accurately as focusing exclusively on Martina Minerals' fundamentals will not take into account other important factors: Martina Minerals Cash |
|
Martina Minerals Total Value Analysis
Martina Minerals Corp is now anticipated to have takeover price of 1.97 M with market capitalization of 320.73 K, debt of 1.14 M, 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 Martina Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.97 M | 320.73 K | 1.14 M |
Martina Minerals Asset Utilization
One of the ways to look at asset utilization of Martina is to check how much profit was generated for every dollar of assets it reports. Martina Minerals Corp secures a negative usage of assets of -1.51 %, losing USD0.0151 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 Martina Minerals Corp shows how discouraging it operates for each dollar spent on its assets.Martina Minerals Ownership Allocation
Martina Minerals Corp holds a total of 9.16 Million outstanding shares. Roughly 74.0 % of Martina Minerals outstanding shares are held by general public with 26.0 % by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Martina Minerals Profitability Analysis
Net Loss for the year was (8.52 K) with profit before overhead, payroll, taxes, and interest of 0.About Martina Minerals Valuation
Our relative valuation model uses a comparative analysis of Martina Minerals. We calculate exposure to Martina Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Martina Minerals's related companies.Additional Tools for Martina Stock Analysis
When running Martina Minerals' price analysis, check to measure Martina Minerals' 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 Martina Minerals is operating at the current time. Most of Martina Minerals' value examination focuses on studying past and present price action to predict the probability of Martina Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martina Minerals' price. Additionally, you may evaluate how the addition of Martina Minerals to your portfolios can decrease your overall portfolio volatility.