Monarca Minerals Valuation
| ORAGF Stock | USD 0 0.00 0.00% |
Monarca Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Monarca Minerals from analyzing the firm fundamentals such as Shares Owned By Insiders of 2.49 %, current valuation of 2.26 M, and Return On Equity of -0.086 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Monarca Minerals' price fluctuation is out of control at this time. Calculation of the real value of Monarca Minerals is based on 3 months time horizon. Increasing Monarca Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Monarca pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Monarca Minerals. Since Monarca Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monarca Pink Sheet. However, Monarca Minerals' 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 0.0049 | Real 0.004505 | Hype 0.00505 | Naive 0.004163 |
The real value of Monarca Pink Sheet, also known as its intrinsic value, is the underlying worth of Monarca Minerals Company, which is reflected in its stock price. It is based on Monarca Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Monarca Minerals' 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 Monarca Minerals helps investors to forecast how Monarca 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 Monarca Minerals more accurately as focusing exclusively on Monarca Minerals' fundamentals will not take into account other important factors: Monarca Minerals Total Value Analysis
Monarca Minerals is now forecasted to have takeover price of 2.26 M with market capitalization of 1.43 M, debt of 1.25 M, and cash on hands of 77.37 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 Monarca Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.26 M | 1.43 M | 1.25 M | 77.37 K |
Monarca Minerals Asset Utilization
One of the ways to look at asset utilization of Monarca is to check how much profit was generated for every dollar of assets it reports. Monarca Minerals secures a negative usage of assets of -1.37 %, losing $0.0137 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 Monarca Minerals shows how discouraging it operates for each dollar spent on its assets.Monarca Minerals Ownership Allocation
Monarca Minerals maintains a total of 126.56 Million outstanding shares. Roughly 89.61 % of Monarca Minerals outstanding shares are held by general public with 2.49 pct. owned by insiders and only 7.9 % 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.Monarca Minerals Profitability Analysis
Net Loss for the year was (2.66 M) with loss before overhead, payroll, taxes, and interest of (76.3 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Monarca Minerals' 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 Monarca Minerals and how it compares across the competition.
About Monarca Minerals Valuation
The pink sheet valuation mechanism determines Monarca Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Monarca Minerals. We calculate exposure to Monarca Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monarca Minerals's related companies.Monarca Minerals Inc., a mining company, engages in the acquisition, exploration, and development of silver projects in Mexico. Oremex Silver Inc. was incorporated in 1995 and is based in Toronto, Canada. Monarca Minerals is traded on OTC Exchange in the United States.
8 Steps to conduct Monarca Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Monarca Minerals' 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 Monarca Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Monarca Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Monarca Minerals' revenue streams: Identify Monarca Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Monarca Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Monarca Minerals' growth potential: Evaluate Monarca Minerals' management, business model, and growth potential.
- Determine Monarca Minerals' 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 Monarca Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Monarca Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Monarca Minerals 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 | 126.6 M | |
| Retained Earnings | -32.8 M |
Complementary Tools for Monarca Pink Sheet analysis
When running Monarca Minerals' price analysis, check to measure Monarca Minerals' 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 Monarca Minerals is operating at the current time. Most of Monarca Minerals' value examination focuses on studying past and present price action to predict the probability of Monarca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarca Minerals' price. Additionally, you may evaluate how the addition of Monarca Minerals to your portfolios can decrease your overall portfolio volatility.
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