DY6 Metals Valuation
| DY6 Stock | 0.05 0.00 0.00% |
DY6 Metals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DY6 Metals from reviewing the firm fundamentals such as Shares Owned By Insiders of 68.44 %, ebitda of (1.5 M), and Return On Asset of -0.11 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.3875 | Enterprise Value 221.2 K | Enterprise Value Ebitda 1.6405 | Price Sales 209.2123 |
Overvalued
Today
Please note that DY6 Metals' price fluctuation is out of control at this time. Calculation of the real value of DY6 Metals is based on 3 months time horizon. Increasing DY6 Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DY6 Metals' intrinsic value may or may not be the same as its current market price of 0.05, 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 0.048 | Real 0.0437 | Hype 0.05 | Naive 0.0553 |
The intrinsic value of DY6 Metals' 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 DY6 Metals' 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 DY6 Metals helps investors to forecast how DY6 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 DY6 Metals more accurately as focusing exclusively on DY6 Metals' fundamentals will not take into account other important factors: DY6 Metals Total Value Analysis
DY6 Metals is currently forecasted to have takeover price of 221.19 K with market capitalization of 2.81 M, debt of , 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 DY6 Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.19 K | 2.81 M |
DY6 Metals Asset Utilization
One of the ways to look at asset utilization of DY6 is to check how much profit was generated for every dollar of assets it reports. DY6 Metals owns a negative utilization of current and long term assets of -0.11 %, losing USD0.001112 for each dollar of current and long term assets held by the firm. Discouraging asset utilization denotes the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of DY6 Metals shows how wasteful it operates for each dollar spent on its current and long term assets.DY6 Metals Ownership Allocation
DY6 Metals secures a total of 58.5 Million outstanding shares. DY6 Metals owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.44 % of DY6 Metals outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.About DY6 Metals Valuation
The stock valuation mechanism determines DY6 Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DY6 Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DY6 Metals. We calculate exposure to DY6 Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DY6 Metals's related companies.Additional Tools for DY6 Stock Analysis
When running DY6 Metals' price analysis, check to measure DY6 Metals' 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 DY6 Metals is operating at the current time. Most of DY6 Metals' value examination focuses on studying past and present price action to predict the probability of DY6 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DY6 Metals' price. Additionally, you may evaluate how the addition of DY6 Metals to your portfolios can decrease your overall portfolio volatility.