Mango Capital Valuation

MCAP Stock  USD 5.50  0.15  2.80%   
At this time, the firm appears to be fairly valued. Mango Capital secures a last-minute Real Value of $5.46 per share. The latest price of the firm is $5.5. Our model forecasts the value of Mango Capital from analyzing the firm fundamentals such as Return On Equity of -1.52, profit margin of (0.63) %, and Current Valuation of 112.86 K as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
5.50
Please note that Mango Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Mango Capital is based on 3 months time horizon. Increasing Mango Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mango Capital's intrinsic value may or may not be the same as its current market price of 5.50, 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  5.5 Real  5.46 Hype  5.5 Naive  5.54
The intrinsic value of Mango 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, news, and other external factors that may influence Mango Capital'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.
5.46
Real Value
6.40
Upside
Estimating the potential upside or downside of Mango Capital helps investors to forecast how Mango 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 Mango Capital more accurately as focusing exclusively on Mango Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.265.385.51
Details
Hype
Prediction
LowEstimatedHigh
4.565.506.44
Details
Naive
Forecast
LowNext ValueHigh
4.605.546.47
Details

Mango Capital Total Value Analysis

Mango Capital is now forecasted to have valuation of 112.86 K with market capitalization of 253.94 K, debt of 2.17 M, and cash on hands of 219.42 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 Mango Capital fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
112.86 K
253.94 K
2.17 M
219.42 K

Mango Capital Asset Utilization

One of the ways to look at asset utilization of Mango is to check how much profit was generated for every dollar of assets it reports. Mango Capital secures a negative usage of assets of -0.37 %, losing $0.003689 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 Mango Capital shows how discouraging it operates for each dollar spent on its assets.

Mango Capital Profitability Analysis

Net Loss for the year was (436.72 K) with profit before overhead, payroll, taxes, and interest of 0.

About Mango Capital Valuation

The pink sheet valuation mechanism determines Mango Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mango Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mango Capital. We calculate exposure to Mango Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mango Capital's related companies.
MCAP Inc. operates as a real estate holding company specializes in acquiring undervalued land and real estate properties in the United States. MCAP Inc. was founded in 1995 and is based in Far Hills, New Jersey. Mcap operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 7 people.

8 Steps to conduct Mango Capital's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mango Capital'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 Mango Capital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mango Capital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mango Capital's revenue streams: Identify Mango Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mango Capital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mango Capital's growth potential: Evaluate Mango Capital's management, business model, and growth potential.
  • Determine Mango Capital'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 Mango Capital's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Mango Capital Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mango Capital 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.
Retained Earnings-89.7 M
Forward Annual Dividend Rate0.01

Additional Tools for Mango Pink Sheet Analysis

When running Mango Capital's price analysis, check to measure Mango Capital's 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 Mango Capital is operating at the current time. Most of Mango Capital's value examination focuses on studying past and present price action to predict the probability of Mango Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mango Capital's price. Additionally, you may evaluate how the addition of Mango Capital to your portfolios can decrease your overall portfolio volatility.