Mobilum Technologies Valuation
MBLMF Stock | USD 0.01 0 19.35% |
Mobilum Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mobilum Technologies from analyzing the firm fundamentals such as Return On Equity of -1.05, operating margin of (1.15) %, and Shares Outstanding of 160.88 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mobilum Technologies' price fluctuation is out of control at this time. Calculation of the real value of Mobilum Technologies is based on 3 months time horizon. Increasing Mobilum Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mobilum pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mobilum Technologies. Since Mobilum Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobilum Pink Sheet. However, Mobilum Technologies' 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 0.01 | Real 0.0116 | Hype 0.01 |
The real value of Mobilum Pink Sheet, also known as its intrinsic value, is the underlying worth of Mobilum Technologies Company, which is reflected in its stock price. It is based on Mobilum Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mobilum Technologies' 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 Mobilum Technologies helps investors to forecast how Mobilum 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 Mobilum Technologies more accurately as focusing exclusively on Mobilum Technologies' fundamentals will not take into account other important factors: Mobilum Technologies Total Value Analysis
Mobilum Technologies is now expected to have takeover price of 386.27 K with market capitalization of 5.33 M, debt of 28 K, and cash on hands of 3.52 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 Mobilum Technologies fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
386.27 K | 5.33 M | 28 K | 3.52 M |
Mobilum Technologies Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mobilum Technologies recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 2nd of February 2021. Based on the key indicators related to Mobilum Technologies' liquidity, profitability, solvency, and operating efficiency, Mobilum Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Mobilum Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mobilum Technologies has an asset utilization ratio of 8.13 percent. This implies that the Company is making $0.0813 for each dollar of assets. An increasing asset utilization means that Mobilum Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Mobilum Technologies Ownership Allocation
Mobilum Technologies maintains a total of 160.88 Million outstanding shares. Mobilum Technologies holds 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 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.Mobilum Technologies Profitability Analysis
The company reported the revenue of 1.08 M. Net Loss for the year was (31.8 M) with profit before overhead, payroll, taxes, and interest of 1.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mobilum Technologies' 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 Mobilum Technologies and how it compares across the competition.
About Mobilum Technologies Valuation
The pink sheet valuation mechanism determines Mobilum Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mobilum Technologies. We calculate exposure to Mobilum Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobilum Technologies's related companies.Mobilum Technologies Inc., a fintech company, provides payment processing solutions in Europe and North America. Mobilum Technologies Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Mobilum Technologies is traded on OTC Exchange in the United States.
8 Steps to conduct Mobilum Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mobilum Technologies' 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 Mobilum Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mobilum Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mobilum Technologies' revenue streams: Identify Mobilum Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mobilum Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mobilum Technologies' growth potential: Evaluate Mobilum Technologies' management, business model, and growth potential.
- Determine Mobilum Technologies' 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 Mobilum Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mobilum Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mobilum Technologies 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 | 158.2 M | |
Retained Earnings | -56.9 M |
Complementary Tools for Mobilum Pink Sheet analysis
When running Mobilum Technologies' price analysis, check to measure Mobilum Technologies' 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 Mobilum Technologies is operating at the current time. Most of Mobilum Technologies' value examination focuses on studying past and present price action to predict the probability of Mobilum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilum Technologies' price. Additionally, you may evaluate how the addition of Mobilum Technologies to your portfolios can decrease your overall portfolio volatility.
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