DMC Mining Valuation
| DMM Stock | 0.06 0.00 0.00% |
DMC Mining seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DMC Mining from reviewing the firm fundamentals such as Shares Owned By Insiders of 57.05 %, return on asset of -0.34, and Price To Sales of 22.30 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2596 | Enterprise Value 1.6 M | Enterprise Value Ebitda (0.74) | Price Sales 22.299 | Enterprise Value Revenue 11.2623 |
Overvalued
Today
Please note that DMC Mining's price fluctuation is very steady at this time. Calculation of the real value of DMC Mining is based on 3 months time horizon. Increasing DMC Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DMC Mining's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.058 | Real 0.0487 | Hype 0.058 | Naive 0.058 |
The intrinsic value of DMC Mining'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, news, and other external factors that may influence DMC Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DMC Mining helps investors to forecast how DMC 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 DMC Mining more accurately as focusing exclusively on DMC Mining's fundamentals will not take into account other important factors: DMC Mining Cash |
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DMC Mining Total Value Analysis
DMC Mining is currently expected to have takeover price of 1.57 M with market capitalization of 2.69 M, debt of 495.64 K, and cash on hands of 3.84 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 DMC Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.57 M | 2.69 M | 495.64 K | 3.84 M |
DMC Mining Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. DMC Mining recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. DMC Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.DMC Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DMC Mining has an asset utilization ratio of 14.84 percent. This implies that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that DMC Mining is more efficient with each dollar of assets it utilizes for everyday operations.DMC Mining Ownership Allocation
DMC Mining secures a total of 46.35 Million outstanding shares. DMC Mining shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.DMC Mining Profitability Analysis
The company reported the revenue of 20.25 K. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 141.79 K.About DMC Mining Valuation
The stock valuation mechanism determines DMC Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DMC Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DMC Mining. We calculate exposure to DMC Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DMC Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.6 K | 113.4 K |
Additional Tools for DMC Stock Analysis
When running DMC Mining's price analysis, check to measure DMC Mining'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 DMC Mining is operating at the current time. Most of DMC Mining's value examination focuses on studying past and present price action to predict the probability of DMC Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMC Mining's price. Additionally, you may evaluate how the addition of DMC Mining to your portfolios can decrease your overall portfolio volatility.