Wayland Group Valuation
| MRRCF Stock | USD 0.0001 0.00 0.00% |
Wayland Group seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wayland Group Corp from examining the company fundamentals such as Operating Margin of (16.12) %, shares outstanding of 139.88 M, and Return On Asset of -0.3 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wayland Group's price fluctuation is very steady at this time. Calculation of the real value of Wayland Group Corp is based on 3 months time horizon. Increasing Wayland Group'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 Wayland pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Wayland Group Corp. Since Wayland Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wayland Pink Sheet. However, Wayland Group'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Wayland Pink Sheet, also known as its intrinsic value, is the underlying worth of Wayland Group Corp Company, which is reflected in its stock price. It is based on Wayland Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wayland Group'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 Wayland Group Corp helps investors to forecast how Wayland 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 Wayland Group more accurately as focusing exclusively on Wayland Group's fundamentals will not take into account other important factors: Wayland Group Total Value Analysis
Wayland Group Corp is now forecasted to have takeover price of 2.58 M with market capitalization of 7.83 M, debt of 0, and cash on hands of 14 M. 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 Wayland Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.58 M | 7.83 M | 0 | 14 M |
Wayland Group Investor Information
The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Wayland Group Corp recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. Based on the analysis of Wayland Group's profitability, liquidity, and operating efficiency, Wayland Group Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Wayland Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wayland Group has an asset utilization ratio of 3.45 percent. This implies that the Company is making $0.0345 for each dollar of assets. An increasing asset utilization means that Wayland Group Corp is more efficient with each dollar of assets it utilizes for everyday operations.Wayland Group Ownership Allocation
Wayland Group Corp retains a total of 139.88 Million outstanding shares. Roughly 91.15 (%) of Wayland Group outstanding shares are held by general public with 1.82 % owned by insiders and only 7.03 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wayland Group Profitability Analysis
The company reported the revenue of 3.22 M. Net Loss for the year was (67.01 M) with profit before overhead, payroll, taxes, and interest of 639.75 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wayland Group'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 Wayland Group and how it compares across the competition.
About Wayland Group Valuation
The pink sheet valuation mechanism determines Wayland Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wayland Group. We calculate exposure to Wayland Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wayland Group's related companies.Wayland Group Corp. produces and sells medical and non-medical cannabis for cannabis patients and consumers in Canada and internationally. The company was founded in 2013 and is headquartered in Oakville, Canada. WAYLAND GROUP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 68 people.
8 Steps to conduct Wayland Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wayland Group'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 Wayland Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wayland Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wayland Group's revenue streams: Identify Wayland Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wayland Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wayland Group's growth potential: Evaluate Wayland Group's management, business model, and growth potential.
- Determine Wayland Group'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 Wayland Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wayland Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wayland Group 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 | 105.1 M | |
| Retained Earnings | -81.3 M |
Complementary Tools for Wayland Pink Sheet analysis
When running Wayland Group's price analysis, check to measure Wayland Group'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 Wayland Group is operating at the current time. Most of Wayland Group's value examination focuses on studying past and present price action to predict the probability of Wayland Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayland Group's price. Additionally, you may evaluate how the addition of Wayland Group to your portfolios can decrease your overall portfolio volatility.
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