Mainz Biomed Bv Stock Analysis
MYNZ Stock | USD 0.22 0.04 15.38% |
Mainz Biomed BV is undervalued with Real Value of 2.58 and Target Price of 9.67. The main objective of Mainz Biomed stock analysis is to determine its intrinsic value, which is an estimate of what Mainz Biomed BV is worth, separate from its market price. There are two main types of Mainz Biomed's stock analysis: fundamental analysis and technical analysis.
The Mainz Biomed stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mainz Biomed is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Mainz Stock trading window is adjusted to America/New York timezone.
Mainz |
Mainz Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mainz Biomed BV recorded a loss per share of 1.11. The entity had not issued any dividends in recent years. Mainz Biomed B.V., a molecular genetics cancer diagnostic company, develops in-vitro diagnostic and research use only tests for clinical diagnostics in human genetics. The company was founded in 2008 and is based in Mainz, Germany. Mainz Biomed is traded on NASDAQ Exchange in the United States. To find out more about Mainz Biomed BV contact Guido Baechler at 49 6131 554 2860 or learn more at https://mainzbiomed.com.Mainz Biomed Quarterly Total Revenue |
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Mainz Biomed BV Investment Alerts
Mainz Biomed BV generated a negative expected return over the last 90 days | |
Mainz Biomed BV has high historical volatility and very poor performance | |
Mainz Biomed BV has some characteristics of a very speculative penny stock | |
Mainz Biomed BV has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 895.48 K. Net Loss for the year was (26.3 M) with profit before overhead, payroll, taxes, and interest of 177.62 K. | |
Mainz Biomed BV currently holds about 26.01 M in cash with (21.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Mainz Biomed BV has a frail financial position based on the latest SEC disclosures | |
Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from gurufocus.com: Mainz Biomed Announces Stock Split |
Mainz Biomed BV Upcoming and Recent Events
Earnings reports are used by Mainz Biomed to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of April 2024 Upcoming Quarterly Report | View | |
21st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Mainz Largest EPS Surprises
Earnings surprises can significantly impact Mainz Biomed's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-03-06 | 2023-12-31 | -0.3167 | -0.24 | 0.0767 | 24 | ||
2024-04-09 | 2024-03-31 | -0.32 | -0.24 | 0.08 | 25 | ||
2023-11-16 | 2023-09-30 | -0.47 | -0.39 | 0.08 | 17 |
Mainz Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.39 M.Mainz Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (2.19) | (2.30) | |
Return On Capital Employed | (4.32) | (4.10) | |
Return On Assets | (1.71) | (1.79) | |
Return On Equity | (8.09) | (7.69) |
Management Efficiency
Mainz Biomed BV has return on total asset (ROA) of (0.9924) % which means that it has lost $0.9924 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (43.3371) %, meaning that it created substantial loss on money invested by shareholders. Mainz Biomed's management efficiency ratios could be used to measure how well Mainz Biomed manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.3 in 2024. Return On Capital Employed is likely to rise to -4.1 in 2024. At this time, Mainz Biomed's Non Current Assets Total are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 7.7 M in 2024, whereas Total Assets are likely to drop slightly above 10.4 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.20 | 0.22 | |
Tangible Book Value Per Share | (0.01) | (0.01) | |
Enterprise Value Over EBITDA | (0.77) | (0.81) | |
Price Book Value Ratio | 5.80 | 6.09 | |
Enterprise Value Multiple | (0.77) | (0.81) | |
Price Fair Value | 5.80 | 6.09 | |
Enterprise Value | 19.2 M | 18.2 M |
Leadership effectiveness at Mainz Biomed BV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (18.83) | Beta 0.076 | Return On Assets (0.99) | Return On Equity (43.34) |
Technical Drivers
As of the 30th of November, Mainz Biomed secures the Mean Deviation of 6.19, risk adjusted performance of (0.02), and Standard Deviation of 8.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mainz Biomed BV, as well as the relationship between them.Mainz Biomed BV Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mainz Biomed middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mainz Biomed BV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mainz Biomed Outstanding Bonds
Mainz Biomed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mainz Biomed BV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mainz bonds can be classified according to their maturity, which is the date when Mainz Biomed BV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mainz Biomed Predictive Daily Indicators
Mainz Biomed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mainz Biomed stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mainz Biomed Forecast Models
Mainz Biomed's time-series forecasting models are one of many Mainz Biomed's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mainz Biomed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mainz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mainz Biomed prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mainz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mainz Biomed. By using and applying Mainz Stock analysis, traders can create a robust methodology for identifying Mainz entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (29.36) | (30.83) | |
Operating Profit Margin | (29.75) | (31.24) | |
Net Loss | (29.36) | (30.83) | |
Gross Profit Margin | 0.57 | 0.60 |
Current Mainz Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mainz analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mainz analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
9.67 | Buy | 2 | Odds |
Most Mainz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mainz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mainz Biomed BV, talking to its executives and customers, or listening to Mainz conference calls.
Mainz Stock Analysis Indicators
Mainz Biomed BV stock analysis indicators help investors evaluate how Mainz Biomed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mainz Biomed shares will generate the highest return on investment. By understating and applying Mainz Biomed stock analysis, traders can identify Mainz Biomed position entry and exit signals to maximize returns.
Begin Period Cash Flow | 17.1 M | |
Total Stockholder Equity | 3.2 M | |
Capital Lease Obligations | 1.5 M | |
Property Plant And Equipment Net | 3 M | |
Cash And Short Term Investments | 7.1 M | |
Net Invested Capital | 9.2 M | |
Cash | 7.1 M | |
50 Day M A | 0.2552 | |
Net Interest Income | -809.6 K | |
Total Current Liabilities | 9.2 M | |
Investments | -1.9 M | |
Interest Expense | 809.6 K | |
Stock Based Compensation | 4 M | |
Long Term Debt | 1 M | |
Common Stock Shares Outstanding | 16.2 M | |
Free Cash Flow | -23.8 M | |
Operating Income | -26.6 M | |
Other Current Assets | 940.7 K | |
Accounts Payable | 2.3 M | |
Net Debt | 349.9 K | |
Depreciation | 866.4 K | |
Other Operating Expenses | 27.5 M | |
Non Current Assets Total | 6.4 M | |
Liabilities And Stockholders Equity | 15.4 M | |
Non Currrent Assets Other | 108.00 |
Additional Tools for Mainz Stock Analysis
When running Mainz Biomed's price analysis, check to measure Mainz Biomed'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 Mainz Biomed is operating at the current time. Most of Mainz Biomed's value examination focuses on studying past and present price action to predict the probability of Mainz Biomed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mainz Biomed's price. Additionally, you may evaluate how the addition of Mainz Biomed to your portfolios can decrease your overall portfolio volatility.