Mace Security Intl Valuation
| MACEDelisted Stock | USD 0.05 0.00 0.00% |
Mace Security seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mace Security Intl from analyzing the firm fundamentals such as Current Valuation of 9.34 M, return on equity of -0.18, and Profit Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mace Security's price fluctuation is very steady at this time. Calculation of the real value of Mace Security Intl is based on 3 months time horizon. Increasing Mace Security'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 Mace pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mace Security Intl. Since Mace Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mace Pink Sheet. However, Mace Security'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 0.05 | Real 0.0475 | Hype 0.05 | Naive 0.0598 |
The real value of Mace Pink Sheet, also known as its intrinsic value, is the underlying worth of Mace Security Intl Company, which is reflected in its stock price. It is based on Mace Security's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mace Security'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 Mace Security Intl helps investors to forecast how Mace 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 Mace Security more accurately as focusing exclusively on Mace Security's fundamentals will not take into account other important factors: Mace Security Total Value Analysis
Mace Security Intl is now forecasted to have valuation of 9.34 M with market capitalization of 8.77 M, debt of 1.15 M, and cash on hands of 32 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mace Security fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.34 M | 8.77 M | 1.15 M | 32 K |
Mace Security Investor Information
The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mace Security Intl recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 17th of December 2002. Based on the key measurements obtained from Mace Security's financial statements, Mace Security Intl is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mace Security Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mace Security has an asset utilization ratio of 118.2 percent. This indicates that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that Mace Security Intl is more efficient with each dollar of assets it utilizes for everyday operations.Mace Security Ownership Allocation
Mace Security Intl maintains a total of 64.93 Million outstanding shares. Roughly 92.08 % of Mace Security outstanding shares are held by general public with 7.92 % 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.Mace Security Profitability Analysis
The company reported the previous year's revenue of 13.07 M. Net Income was 639 K with profit before overhead, payroll, taxes, and interest of 5.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mace Security'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 Mace Security and how it compares across the competition.
About Mace Security Valuation
The pink sheet valuation mechanism determines Mace Security's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mace Security. We calculate exposure to Mace Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mace Security's related companies.Mace Security International, Inc. designs, manufactures, and sells personal safety and security products to retailers, distributors, and individual consumers worldwide. Mace Security International, Inc. was founded in 1965 and is headquartered in Cleveland, Ohio. Mace Security operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Mace Security's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mace Security'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 Mace Security's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mace Security's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mace Security's revenue streams: Identify Mace Security's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mace Security's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mace Security's growth potential: Evaluate Mace Security's management, business model, and growth potential.
- Determine Mace Security'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 Mace Security's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mace Security Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mace Security 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 | 64.7 M | |
| Quarterly Earnings Growth Y O Y | -0.782 | |
| Retained Earnings | -95.2 M |
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 main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Mace Pink Sheet
If you are still planning to invest in Mace Security Intl 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 Mace Security's history and understand the potential risks before investing.
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