XMReality Valuation
| XMMRF Stock | USD 0.01 0.00 0.00% |
XMReality seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of XMReality AB from analyzing the company fundamentals such as Shares Outstanding of 88.48 M, return on asset of -0.49, and Profit Margin of (1.46) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XMReality's price fluctuation is very steady at this time. Calculation of the real value of XMReality AB is based on 3 months time horizon. Increasing XMReality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the XMReality pink sheet is determined by what a typical buyer is willing to pay for full or partial control of XMReality AB. Since XMReality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XMReality Pink Sheet. However, XMReality'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 0.0091 | Real 0.007644 | Hype 0.0091 |
The real value of XMReality Pink Sheet, also known as its intrinsic value, is the underlying worth of XMReality AB Company, which is reflected in its stock price. It is based on XMReality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XMReality'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, or news.
Estimating the potential upside or downside of XMReality AB helps investors to forecast how XMReality 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 XMReality more accurately as focusing exclusively on XMReality's fundamentals will not take into account other important factors: XMReality Total Value Analysis
XMReality AB is at this time projected to have takeover price of 2.16 M with market capitalization of 31.85 M, debt of 50 K, 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 XMReality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.16 M | 31.85 M | 50 K |
XMReality Investor Information
About 14.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from XMReality's financial statements, XMReality AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.XMReality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XMReality has an asset utilization ratio of 34.28 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that XMReality AB is more efficient with each dollar of assets it utilizes for everyday operations.XMReality Ownership Allocation
XMReality AB retains a total of 88.48 Million outstanding shares. XMReality AB maintains 13.61 (%) of its outstanding shares held by insiders and 11.39 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.XMReality Profitability Analysis
The company reported the revenue of 21.98 M. Net Loss for the year was (33.44 M) with loss before overhead, payroll, taxes, and interest of (912.9 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XMReality's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in XMReality and how it compares across the competition.
About XMReality Valuation
The pink sheet valuation mechanism determines XMReality's current worth on a weekly basis. Our valuation model uses a comparative analysis of XMReality. We calculate exposure to XMReality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XMReality's related companies.XMReality AB develops and sells solutions for knowledge sharing through augmented reality in Sweden and internationally. XMReality AB was founded in 2007 and is headquartered in Linkping, Sweden. Xmrealty is traded on OTC Exchange in the United States.
8 Steps to conduct XMReality's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XMReality'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 XMReality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XMReality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XMReality's revenue streams: Identify XMReality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XMReality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XMReality's growth potential: Evaluate XMReality's management, business model, and growth potential.
- Determine XMReality'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 XMReality's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
XMReality Growth Indicators
Investing in growth stocks can be very risky. If the company such as XMReality 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 | 40.9 M | |
| Retained Earnings | -186.6 M |
Complementary Tools for XMReality Pink Sheet analysis
When running XMReality's price analysis, check to measure XMReality'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 XMReality is operating at the current time. Most of XMReality's value examination focuses on studying past and present price action to predict the probability of XMReality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XMReality's price. Additionally, you may evaluate how the addition of XMReality to your portfolios can decrease your overall portfolio volatility.
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