Blockmate Ventures Valuation
| MATEF Stock | USD 0.08 0.02 33.10% |
Blockmate Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blockmate Ventures from analyzing the firm fundamentals such as Operating Margin of (5.55) %, shares outstanding of 81.57 M, and Return On Equity of -3.87 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Blockmate Ventures' price fluctuation is out of control at this time. Calculation of the real value of Blockmate Ventures is based on 3 months time horizon. Increasing Blockmate Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blockmate otc stock is determined by what a typical buyer is willing to pay for full or partial control of Blockmate Ventures. Since Blockmate Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blockmate OTC Stock. However, Blockmate Ventures' 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 0.0772 | Real 0.0468 | Hype 0.06 | Naive 0.0775 |
The real value of Blockmate OTC Stock, also known as its intrinsic value, is the underlying worth of Blockmate Ventures OTC Stock, which is reflected in its stock price. It is based on Blockmate Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blockmate Ventures' 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 Blockmate Ventures helps investors to forecast how Blockmate 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 Blockmate Ventures more accurately as focusing exclusively on Blockmate Ventures' fundamentals will not take into account other important factors: Blockmate Ventures Total Value Analysis
Blockmate Ventures is now forecasted to have takeover price of 1.53 M with market capitalization of 4.66 M, debt of , and cash on hands of 1.82 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 Blockmate Ventures fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 M | 4.66 M | 1.82 M |
Blockmate Ventures Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 28th of January 2020. Based on the key indicators related to Blockmate Ventures' liquidity, profitability, solvency, and operating efficiency, Blockmate Ventures is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Blockmate Ventures Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blockmate Ventures has an asset utilization ratio of 54.87 percent. This implies that the OTC Stock is making $0.55 for each dollar of assets. An increasing asset utilization means that Blockmate Ventures is more efficient with each dollar of assets it utilizes for everyday operations.Blockmate Ventures Ownership Allocation
Blockmate Ventures holds a total of 81.57 Million outstanding shares. Blockmate Ventures retains significant 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Blockmate Ventures Profitability Analysis
The company reported the revenue of 435.78 K. Net Loss for the year was (4.64 M) with profit before overhead, payroll, taxes, and interest of 204.06 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blockmate Ventures' 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 Blockmate Ventures and how it compares across the competition.
About Blockmate Ventures Valuation
The otc valuation mechanism determines Blockmate Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Blockmate Ventures. We calculate exposure to Blockmate Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blockmate Ventures's related companies.Blockmate Ventures Inc. engages in building blockchain businesses worldwide. Blockmate Ventures Inc. is based in Amsterdam, the Netherlands. Blockmate Ventures is traded on OTC Exchange in the United States.
8 Steps to conduct Blockmate Ventures' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Blockmate Ventures' 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 Blockmate Ventures' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blockmate Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blockmate Ventures' revenue streams: Identify Blockmate Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blockmate Ventures' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blockmate Ventures' growth potential: Evaluate Blockmate Ventures' management, business model, and growth potential.
- Determine Blockmate Ventures' 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 Blockmate Ventures' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Blockmate Ventures Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blockmate Ventures 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 | 63.5 M | |
| Retained Earnings | -19.8 M |
Complementary Tools for Blockmate OTC Stock analysis
When running Blockmate Ventures' price analysis, check to measure Blockmate Ventures' 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 Blockmate Ventures is operating at the current time. Most of Blockmate Ventures' value examination focuses on studying past and present price action to predict the probability of Blockmate Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockmate Ventures' price. Additionally, you may evaluate how the addition of Blockmate Ventures to your portfolios can decrease your overall portfolio volatility.
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