Monterey Capital Acquisition Valuation
| MCACWDelisted Stock | USD 0.01 0.01 36.87% |
Monterey Capital seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Monterey Capital Acq from analyzing the firm fundamentals such as Return On Asset of -0.0216, ebitda of (2.98 M), and Cash And Equivalents of 9.84 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Monterey Capital's price fluctuation is very steady at this time. Calculation of the real value of Monterey Capital Acq is based on 3 months time horizon. Increasing Monterey Capital'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 Monterey stock is determined by what a typical buyer is willing to pay for full or partial control of Monterey Capital Acquisition. Since Monterey Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monterey Stock. However, Monterey Capital'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 0.0101 | Real 0.009595 | Hype 0.01 | Naive 0.0138 |
The intrinsic value of Monterey Capital'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 Monterey Capital'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 Monterey Capital Acquisition helps investors to forecast how Monterey 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 Monterey Capital more accurately as focusing exclusively on Monterey Capital's fundamentals will not take into account other important factors: Monterey Capital Total Value Analysis
Monterey Capital Acquisition is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 3.68 M, and cash on hands of 9.84 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 Monterey Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 3.68 M | 9.84 K |
Monterey Capital Asset Utilization
One of the ways to look at asset utilization of Monterey is to check how much profit was generated for every dollar of assets it reports. Monterey Capital Acquisition secures a negative usage of assets of -0.0216 %, losing $2.16E-4 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 Monterey Capital Acquisition shows how discouraging it operates for each dollar spent on its assets.Monterey Capital Profitability Analysis
Net Loss for the year was (14.94 M) with profit before overhead, payroll, taxes, and interest of 0.About Monterey Capital Valuation
Our relative valuation model uses a comparative analysis of Monterey Capital. We calculate exposure to Monterey Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monterey Capital's related companies.Monterey Capital Acquisition Corporation focuses on entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was founded in 2021 and is based in Monterey, California. Monterey Capital is traded on NASDAQ Exchange in the United States.
Monterey Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Monterey Capital 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 | 11.3 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Monterey Stock
If you are still planning to invest in Monterey Capital Acq 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 Monterey Capital's history and understand the potential risks before investing.
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