Maquia Capital Acquisition Valuation
| MAQCDelisted Stock | USD 11.40 0.09 0.80% |
At this time, the firm appears to be overvalued. Maquia Capital Acqui secures a last-minute Real Value of $9.62 per share. The latest price of the firm is $11.4. Our model forecasts the value of Maquia Capital Acqui from analyzing the firm fundamentals such as Return On Asset of -0.0286, shares owned by institutions of 15.65 %, and Shares Outstanding of 3.71 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maquia Capital's price fluctuation is very steady at this time. Calculation of the real value of Maquia Capital Acqui is based on 3 months time horizon. Increasing Maquia Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maquia Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maquia Stock. However, Maquia Capital'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 11.4 | Real 9.62 | Hype 11.4 | Naive 11.4 |
The real value of Maquia Stock, also known as its intrinsic value, is the underlying worth of Maquia Capital Acqui Company, which is reflected in its stock price. It is based on Maquia Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maquia Capital'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 Maquia Capital Acquisition helps investors to forecast how Maquia 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 Maquia Capital more accurately as focusing exclusively on Maquia Capital's fundamentals will not take into account other important factors: Maquia Capital Total Value Analysis
Maquia Capital Acquisition is now projected to have valuation of 72.01 M with market capitalization of 67.59 M, debt of 3.44 M, and cash on hands of 52.58 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 Maquia Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.01 M | 67.59 M | 3.44 M | 52.58 K |
Maquia Capital Asset Utilization
One of the ways to look at asset utilization of Maquia is to check how much profit was generated for every dollar of assets it reports. Maquia Capital Acquisition secures a negative usage of assets of -0.0286 %, losing $2.86E-4 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 Maquia Capital Acquisition shows how discouraging it operates for each dollar spent on its assets.Maquia Capital Ownership Allocation
The market capitalization of Maquia Capital Acquisition is $67.59 Million. Maquia Capital Acquisition secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.03 % of Maquia Capital Acquisition outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Maquia Capital Profitability Analysis
Net Loss for the year was (960.09 K) 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 Maquia Capital'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 Maquia Capital and how it compares across the competition.
About Maquia Capital Valuation
The delisted stock valuation mechanism determines Maquia Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maquia Capital. We calculate exposure to Maquia Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maquia Capital's related companies.Maquia Capital Acquisition Corporation does not have significant operations. Maquia Capital Acquisition Corporation was incorporated in 2020 and is based in Miami, Florida. Maquia Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Maquia Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7 M | |
| Quarterly Earnings Growth Y O Y | -0.737 |
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 producer price index. 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 Maquia Stock
If you are still planning to invest in Maquia Capital Acqui 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 Maquia Capital's history and understand the potential risks before investing.
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