Minority Equality Opportunities Valuation
| MEOADelisted Stock | USD 26.54 0.00 0.00% |
At this time, the firm appears to be overvalued. Minority Equality secures a last-minute Real Value of $19.22 per share. The latest price of the firm is $26.54. Our model forecasts the value of Minority Equality from analyzing the firm fundamentals such as Number Of Shares Shorted of 87.37 K, shares outstanding of 1.12 M, and Return On Asset of -0.0177 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Minority Equality's price fluctuation is very steady at this time. Calculation of the real value of Minority Equality is based on 3 months time horizon. Increasing Minority Equality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Minority Equality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minority Stock. However, Minority Equality'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 26.54 | Real 19.22 | Hype 26.54 | Naive 30.97 |
The real value of Minority Stock, also known as its intrinsic value, is the underlying worth of Minority Equality Company, which is reflected in its stock price. It is based on Minority Equality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Minority Equality'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 Minority Equality Opportunities helps investors to forecast how Minority 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 Minority Equality more accurately as focusing exclusively on Minority Equality's fundamentals will not take into account other important factors: Minority Equality Total Value Analysis
Minority Equality Opportunities is now estimated to have valuation of 115.12 M with market capitalization of 113.58 M, debt of 1.76 M, and cash on hands of 53.14 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Minority Equality fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.12 M | 113.58 M | 1.76 M | 53.14 K |
Minority Equality Asset Utilization
One of the ways to look at asset utilization of Minority is to check how much profit was generated for every dollar of assets it reports. Minority Equality Opportunities secures a negative usage of assets of -0.0177 %, losing $1.77E-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 Minority Equality Opportunities shows how discouraging it operates for each dollar spent on its assets.Minority Equality Ownership Allocation
The market capitalization of Minority Equality Opportunities is $113.58 Million. The majority of Minority Equality outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Minority Equality Opportunities to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Minority Equality. Please pay attention to any change in the institutional holdings of Minority Equality as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Minority Equality Profitability Analysis
Net Income was 5.94 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 Minority Equality'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 Minority Equality and how it compares across the competition.
About Minority Equality Valuation
The delisted stock valuation mechanism determines Minority Equality's current worth on a weekly basis. Our valuation model uses a comparative analysis of Minority Equality. We calculate exposure to Minority Equality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minority Equality's related companies.Minority Equality Opportunities Acquisition Inc. does not have significant operations. The company was incorporated in 2021 and is based in Waxahachie, Texas. Minority Equality is traded on NASDAQ Exchange in the United States.
Minority Equality Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.9 M | |
| Quarterly Earnings Growth Y O Y | -0.989 |
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 persons. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Minority Stock
If you are still planning to invest in Minority Equality 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 Minority Equality's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |