Modern Technology Corp Stock Current Valuation
Valuation analysis of Modern Technology Corp helps investors to measure Modern Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Modern Technology's price fluctuation is out of control at this time. Calculation of the real value of Modern Technology Corp is based on 3 months time horizon. Increasing Modern Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Modern Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modern Stock. However, Modern Technology'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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Modern Stock, also known as its intrinsic value, is the underlying worth of Modern Technology Corp Company, which is reflected in its stock price. It is based on Modern Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Modern Technology'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 Modern Technology Corp helps investors to forecast how Modern 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 Modern Technology more accurately as focusing exclusively on Modern Technology's fundamentals will not take into account other important factors: Modern Technology Corp Company Current Valuation Analysis
Modern Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Modern Technology Current Valuation | 895.96 K |
Most of Modern Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Modern Technology Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Modern Technology Corp has a Current Valuation of 895.96 K. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Modern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modern Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Modern Technology could also be used in its relative valuation, which is a method of valuing Modern Technology by comparing valuation metrics of similar companies.Modern Technology is currently under evaluation in current valuation category among its peers.
Modern Fundamentals
| Profit Margin | 0.20 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 895.96 K | |||
| Shares Outstanding | 567.16 M | |||
| Revenue | 28.66 M | |||
| Gross Profit | 807.53 K | |||
| Net Income | 5.77 M | |||
| Cash And Equivalents | 9.45 K | |||
| Total Debt | 903.53 K | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | 0 X | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 37.51 | |||
| Market Capitalization | 567 | |||
| Retained Earnings | (4.49 M) |
About Modern Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Modern Technology Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modern Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modern Technology Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 unemployment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Modern Stock
If you are still planning to invest in Modern Technology Corp 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 Modern Technology's history and understand the potential risks before investing.
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