Monarch Mining Valuation
| GBARF Stock | USD 0 0.00 0.00% |
Monarch Mining seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Monarch Mining from analyzing the firm fundamentals such as Shares Outstanding of 219.2 M, operating margin of (18.52) %, and Return On Equity of -1.16 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Monarch Mining's price fluctuation is very steady at this time. Calculation of the real value of Monarch Mining is based on 3 months time horizon. Increasing Monarch Mining'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 Monarch otc stock is determined by what a typical buyer is willing to pay for full or partial control of Monarch Mining. Since Monarch Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monarch OTC Stock. However, Monarch Mining'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 0.0031 | Real 0.002604 | Hype 0.0031 | Naive 0.0031 |
The real value of Monarch OTC Stock, also known as its intrinsic value, is the underlying worth of Monarch Mining OTC Stock, which is reflected in its stock price. It is based on Monarch Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Monarch 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, or news.
Estimating the potential upside or downside of Monarch Mining helps investors to forecast how Monarch otc 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 Monarch Mining more accurately as focusing exclusively on Monarch Mining's fundamentals will not take into account other important factors: Monarch Mining Total Value Analysis
Monarch Mining is currently projected to have takeover price of 19.55 M with market capitalization of 12.22 M, debt of 11.65 M, and cash on hands of 11.19 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 Monarch Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.55 M | 12.22 M | 11.65 M | 11.19 M |
Monarch Mining Asset Utilization
One of the ways to look at asset utilization of Monarch is to check how much profit was generated for every dollar of assets it reports. Monarch Mining secures a negative usage of assets of -0.27 %, losing $0.002742 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 Monarch Mining shows how discouraging it operates for each dollar spent on its assets.Monarch Mining Ownership Allocation
Monarch Mining maintains a total of 219.2 Million outstanding shares. Monarch Mining secures 6.95 % of its outstanding shares held by insiders and 7.53 % owned 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.Monarch Mining Profitability Analysis
Net Loss for the year was (21.13 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Monarch Mining'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 Monarch Mining and how it compares across the competition.
About Monarch Mining Valuation
The otc valuation mechanism determines Monarch Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Monarch Mining. We calculate exposure to Monarch Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monarch Mining's related companies.Monarch Mining Corporation, a gold mining company, engages in the exploration and development of mining properties in Canada. The company was incorporated in 2020 and is headquartered in Saint-Sauveur, Canada. Monarch Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 144 people.
8 Steps to conduct Monarch Mining's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Monarch Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Monarch Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Monarch Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Monarch Mining's revenue streams: Identify Monarch Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Monarch Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Monarch Mining's growth potential: Evaluate Monarch Mining's management, business model, and growth potential.
- Determine Monarch Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Monarch Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Monarch Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Monarch Mining 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 | 110.2 M | |
| Retained Earnings | -26.2 M |
Complementary Tools for Monarch OTC Stock analysis
When running Monarch Mining's price analysis, check to measure Monarch 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 Monarch Mining is operating at the current time. Most of Monarch Mining's value examination focuses on studying past and present price action to predict the probability of Monarch 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 Monarch Mining's price. Additionally, you may evaluate how the addition of Monarch Mining to your portfolios can decrease your overall portfolio volatility.
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