Metalex Ventures Valuation
| MTX Stock | CAD 0.01 0.01 25.00% |
Metalex Ventures seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of Metalex Ventures from analyzing the firm fundamentals such as Current Valuation of 3.83 M, return on equity of -0.0053, and Shares Owned By Insiders of 29.81 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Metalex Ventures' valuation include:
Undervalued
Today
Please note that Metalex Ventures' price fluctuation is out of control at this time. Calculation of the real value of Metalex Ventures is based on 3 months time horizon. Increasing Metalex Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Metalex stock is determined by what a typical buyer is willing to pay for full or partial control of Metalex Ventures. Since Metalex Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metalex Stock. However, Metalex Ventures' 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 0.015 | Real 0.0175 | Hype 0.02 | Naive 0.0122 |
The intrinsic value of Metalex Ventures' 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 Metalex Ventures' 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 Metalex Ventures helps investors to forecast how Metalex 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 Metalex Ventures more accurately as focusing exclusively on Metalex Ventures' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Metalex Ventures' intrinsic value based on its ongoing forecasts of Metalex Ventures' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Metalex Ventures' closest peers.
Metalex Ventures Cash |
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Metalex Valuation Trend
Analysing the historical paterns of Metalex Ventures' enterprise value and its market capitalization is a good way to estimate and gauge the value of Metalex Ventures over time and is usually enough for investors to make rational market timing decisions.
Metalex Ventures Total Value Analysis
Metalex Ventures is now estimated to have takeover price of 3.83 M with market capitalization of 4.15 M, debt of 2.4 M, and cash on hands of 406.26 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 Metalex Ventures fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.83 M | 4.15 M | 2.4 M | 406.26 K |
Metalex Ventures Asset Utilization
One of the ways to look at asset utilization of Metalex is to check how much profit was generated for every dollar of assets it reports. Metalex Ventures secures a negative usage of assets of -0.11 %, losing C$0.001123 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 Metalex Ventures shows how discouraging it operates for each dollar spent on its assets.Metalex Ventures Ownership Allocation
Metalex Ventures maintains a total of 276.45 Million outstanding shares. Metalex Ventures 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Metalex Ventures Profitability Analysis
Net Loss for the year was (2.57 M) with profit before overhead, payroll, taxes, and interest of 0.About Metalex Ventures Valuation
Our relative valuation model uses a comparative analysis of Metalex Ventures. We calculate exposure to Metalex Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metalex Ventures's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (309.60) | (325.08) |
Additional Tools for Metalex Stock Analysis
When running Metalex Ventures' price analysis, check to measure Metalex Ventures' 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 Metalex Ventures is operating at the current time. Most of Metalex Ventures' value examination focuses on studying past and present price action to predict the probability of Metalex Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalex Ventures' price. Additionally, you may evaluate how the addition of Metalex Ventures to your portfolios can decrease your overall portfolio volatility.