Makara Mining Valuation

MAKAF Stock  USD 0.05  0.04  44.44%   
Makara Mining seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Makara Mining Corp from analyzing the firm fundamentals such as Current Valuation of 551.2 K, return on equity of -2.65, and Shares Owned By Insiders of 6.87 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.05
Please note that Makara Mining's price fluctuation is out of control at this time. Calculation of the real value of Makara Mining Corp is based on 3 months time horizon. Increasing Makara Mining'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 Makara pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Makara Mining Corp. Since Makara Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Makara Pink Sheet. However, Makara Mining'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  0.05 Real  0.048 Hype  0.05 Naive  0.0856
The real value of Makara Pink Sheet, also known as its intrinsic value, is the underlying worth of Makara Mining Corp Company, which is reflected in its stock price. It is based on Makara Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Makara Mining'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.
0.05
Real Value
27.94
Upside
Estimating the potential upside or downside of Makara Mining Corp helps investors to forecast how Makara 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 Makara Mining more accurately as focusing exclusively on Makara Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.080.1
Details
Hype
Prediction
LowEstimatedHigh
0.000.0527.94
Details
Naive
Forecast
LowNext ValueHigh
00.0927.97
Details

Makara Mining Total Value Analysis

Makara Mining Corp is now forecasted to have takeover price of 551.2 K with market capitalization of 736.39 K, debt of 1.48 K, and cash on hands of 6.83 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 Makara Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
551.2 K
736.39 K
1.48 K
6.83 K

Makara Mining Asset Utilization

One of the ways to look at asset utilization of Makara is to check how much profit was generated for every dollar of assets it reports. Makara Mining Corp secures a negative usage of assets of -0.86 %, losing $0.008564 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 Makara Mining Corp shows how discouraging it operates for each dollar spent on its assets.

Makara Mining Ownership Allocation

Makara Mining Corp maintains a total of 49.19 Million outstanding shares. Makara Mining Corp secures 6.87 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.

Makara Mining Profitability Analysis

Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Makara Mining'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 Makara Mining and how it compares across the competition.

About Makara Mining Valuation

The pink sheet valuation mechanism determines Makara Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Makara Mining. We calculate exposure to Makara Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Makara Mining's related companies.
Makara Mining Corp., a mineral exploration company, focuses on the acquisition, exploration, and development of gold properties. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. Makara Mng operates under Gold classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Makara Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Makara Mining'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 Makara Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Makara Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Makara Mining's revenue streams: Identify Makara Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Makara Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Makara Mining's growth potential: Evaluate Makara Mining's management, business model, and growth potential.
  • Determine Makara Mining'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 Makara Mining's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Makara Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Makara Mining 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 Outstanding38.5 M
Retained Earnings-7.1 M

Complementary Tools for Makara Pink Sheet analysis

When running Makara Mining's price analysis, check to measure Makara Mining'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 Makara Mining is operating at the current time. Most of Makara Mining's value examination focuses on studying past and present price action to predict the probability of Makara Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makara Mining's price. Additionally, you may evaluate how the addition of Makara Mining to your portfolios can decrease your overall portfolio volatility.
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