3-D Matrix Valuation
| DMTRF Stock | USD 2.37 0.00 0.00% |
Based on Macroaxis valuation methodology, the entity appears to be undervalued. 3 D Matrix shows a prevailing Real Value of $2.54 per share. The current price of the entity is $2.37. Our model approximates the value of 3 D Matrix from inspecting the entity fundamentals such as Shares Owned By Insiders of 8.59 %, profit margin of (0.56) %, and Shares Outstanding of 61.03 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that 3-D Matrix's price fluctuation is very risky at this time. Calculation of the real value of 3 D Matrix is based on 3 months time horizon. Increasing 3-D Matrix'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 3-D pink sheet is determined by what a typical buyer is willing to pay for full or partial control of 3 D Matrix. Since 3-D Matrix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 3-D Pink Sheet. However, 3-D Matrix'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 2.37 | Real 2.54 | Hype 2.37 | Naive 2.42 |
The real value of 3-D Pink Sheet, also known as its intrinsic value, is the underlying worth of 3 D Matrix Company, which is reflected in its stock price. It is based on 3-D Matrix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 3-D Matrix'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 3 D Matrix helps investors to forecast how 3-D 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 3-D Matrix more accurately as focusing exclusively on 3-D Matrix's fundamentals will not take into account other important factors: 3-D Matrix Total Value Analysis
3 D Matrix is currently projected to have takeover price of 143.77 M with market capitalization of 174.55 M, debt of 3.27 B, and cash on hands of 1.42 B. 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 3-D Matrix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.77 M | 174.55 M | 3.27 B | 1.42 B |
3-D Matrix Investor Information
The company recorded a loss per share of 0.28. 3 D Matrix had not issued any dividends in recent years. The entity had 2:1 split on the 29th of May 2013. Based on the key measurements obtained from 3-D Matrix's financial statements, 3 D Matrix is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.3-D Matrix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 3-D Matrix has an asset utilization ratio of 26.85 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that 3 D Matrix is more efficient with each dollar of assets it utilizes for everyday operations.3-D Matrix Ownership Allocation
3-D Matrix holds a total of 61.03 Million outstanding shares. 3 D Matrix shows 8.59 percent of its outstanding shares held by insiders and 1.77 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.3-D Matrix Profitability Analysis
The company reported the revenue of 1.51 B. Net Loss for the year was (1.89 B) with profit before overhead, payroll, taxes, and interest of 661 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 3-D Matrix'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 3-D Matrix and how it compares across the competition.
About 3-D Matrix Valuation
The pink sheet valuation mechanism determines 3-D Matrix's current worth on a weekly basis. Our valuation model uses a comparative analysis of 3-D Matrix. We calculate exposure to 3-D Matrix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 3-D Matrix's related companies.3-D Matrix, Ltd. develops self-assembling peptide technology. The company was founded in 2004 and is based in Tokyo, Japan. 3 D operates under Medical Devices classification in the United States and is traded on PNK Exchange. It employs 85 people.
8 Steps to conduct 3-D Matrix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 3-D Matrix'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 3-D Matrix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 3-D Matrix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 3-D Matrix's revenue streams: Identify 3-D Matrix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 3-D Matrix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 3-D Matrix's growth potential: Evaluate 3-D Matrix's management, business model, and growth potential.
- Determine 3-D Matrix'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 3-D Matrix's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
3-D Matrix Growth Indicators
Investing in growth stocks can be very risky. If the company such as 3-D Matrix 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 | 54.8 M | |
| Retained Earnings | -21.1 B |
Complementary Tools for 3-D Pink Sheet analysis
When running 3-D Matrix's price analysis, check to measure 3-D Matrix'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 3-D Matrix is operating at the current time. Most of 3-D Matrix's value examination focuses on studying past and present price action to predict the probability of 3-D Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3-D Matrix's price. Additionally, you may evaluate how the addition of 3-D Matrix to your portfolios can decrease your overall portfolio volatility.
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