Motus Gi Holdings Stock Current Valuation
MOTSDelisted Stock | USD 0.65 0.02 2.99% |
Valuation analysis of Motus GI Holdings helps investors to measure Motus GI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Motus GI's price fluctuation is very steady at this time. Calculation of the real value of Motus GI Holdings is based on 3 months time horizon. Increasing Motus GI'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 Motus otc stock is determined by what a typical buyer is willing to pay for full or partial control of Motus GI Holdings. Since Motus GI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Motus OTC Stock. However, Motus GI'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 0.65 | Real 0.61 | Hype 0.65 |
The intrinsic value of Motus GI'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 Motus GI'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 Motus GI Holdings helps investors to forecast how Motus otc 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 Motus GI more accurately as focusing exclusively on Motus GI's fundamentals will not take into account other important factors: Motus GI Holdings OTC Stock Current Valuation Analysis
Motus GI's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Motus GI Current Valuation | (1.62 M) |
Most of Motus GI's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Motus GI Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Motus GI Holdings has a Current Valuation of (1.62 Million). This is 100.01% lower than that of the Health Care Equipment & Supplies sector and 100.01% lower than that of the Health Care industry. The current valuation for all United States stocks is 100.01% higher than that of the company.
Motus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Motus GI's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Motus GI could also be used in its relative valuation, which is a method of valuing Motus GI by comparing valuation metrics of similar companies.Motus GI is currently under evaluation in current valuation category among its peers.
Motus Fundamentals
Return On Equity | -4.54 | ||||
Return On Asset | -0.6 | ||||
Operating Margin | (62.33) % | ||||
Current Valuation | (1.62 M) | ||||
Shares Outstanding | 5.21 M | ||||
Shares Owned By Insiders | 1.11 % | ||||
Shares Owned By Institutions | 4.70 % | ||||
Number Of Shares Shorted | 23.24 K | ||||
Price To Earning | (1.89) X | ||||
Price To Book | 0.51 X | ||||
Price To Sales | 4.30 X | ||||
Revenue | 319 K | ||||
Gross Profit | (233 K) | ||||
EBITDA | (11.23 M) | ||||
Net Income | (12.87 M) | ||||
Cash And Equivalents | 15.76 M | ||||
Cash Per Share | 5.26 X | ||||
Total Debt | 2.47 M | ||||
Debt To Equity | 3.04 % | ||||
Current Ratio | 4.28 X | ||||
Book Value Per Share | 1.74 X | ||||
Cash Flow From Operations | (11.39 M) | ||||
Short Ratio | 0.14 X | ||||
Earnings Per Share | (15.89) X | ||||
Target Price | 8.3 | ||||
Number Of Employees | 15 | ||||
Beta | 1.29 | ||||
Market Capitalization | 1.87 M | ||||
Total Asset | 7.22 M | ||||
Retained Earnings | (154.22 M) | ||||
Working Capital | 2.49 M | ||||
Current Asset | 9.95 M | ||||
Current Liabilities | 1.25 M | ||||
Net Asset | 7.22 M |
About Motus GI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Motus GI Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Motus GI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Motus GI Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Motus OTC Stock
If you are still planning to invest in Motus GI Holdings 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 Motus GI's history and understand the potential risks before investing.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Transaction History View history of all your transactions and understand their impact on performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |