Mountain I Acquisition Valuation

MCAAUDelisted Stock  USD 11.69  0.00  0.00%   
At this time, the firm appears to be overvalued. Mountain I Acquisition secures a last-minute Real Value of $9.93 per share. The latest price of the firm is $11.69. Our model forecasts the value of Mountain I Acquisition from analyzing the firm fundamentals such as Net Income of 4.71 M, number of shares shorted of 783, and Return On Asset of -0.0129 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.69
Please note that Mountain I's price fluctuation is very steady at this time. Calculation of the real value of Mountain I Acquisition is based on 3 months time horizon. Increasing Mountain I's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mountain I's intrinsic value may or may not be the same as its current market price of 11.69, 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  11.69 Real  9.93 Hype  11.69 Naive  11.7
The intrinsic value of Mountain I'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, news, and other external factors that may influence Mountain I's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.93
Real Value
12.86
Upside
Estimating the potential upside or downside of Mountain I Acquisition helps investors to forecast how Mountain 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 Mountain I more accurately as focusing exclusively on Mountain I's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6911.6911.69
Details
Hype
Prediction
LowEstimatedHigh
11.6911.6911.69
Details
Naive
Forecast
LowNext ValueHigh
11.7011.7011.70
Details

Mountain I Total Value Analysis

Mountain I Acquisition is now forecasted to have takeover price of 170.2 M with market capitalization of 170.2 M, debt of 3.78 M, and cash on hands of 147.87 K. 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 Mountain I fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
170.2 M
170.2 M
3.78 M
147.87 K

Mountain I Asset Utilization

One of the ways to look at asset utilization of Mountain is to check how much profit was generated for every dollar of assets it reports. Mountain I Acquisition secures a negative usage of assets of -0.0129 %, losing $1.29E-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 Mountain I Acquisition shows how discouraging it operates for each dollar spent on its assets.

Mountain I Profitability Analysis

Net Income was 4.71 M with profit before overhead, payroll, taxes, and interest of 0.

About Mountain I Valuation

The delisted stock valuation mechanism determines Mountain I's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mountain I Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mountain I. We calculate exposure to Mountain I's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mountain I's related companies.
It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses or entities in consumer Internet and B2B digital infrastructure sectors. The company was incorporated in 2021 and is based in Wilmington, Delaware. Mountain is traded on NASDAQ Exchange in the United States.

Mountain I Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mountain I 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 Outstanding18.9 M
Quarterly Earnings Growth Y O Y-0.093
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 nation.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Mountain Stock

If you are still planning to invest in Mountain I Acquisition 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 Mountain I's history and understand the potential risks before investing.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences