Mccoy Global Valuation

MCCRF Stock  USD 2.08  0.04  1.89%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Mccoy Global secures a last-minute Real Value of $1.74 per share. The latest price of the firm is $2.08. Our model forecasts the value of Mccoy Global from analyzing the firm fundamentals such as Current Valuation of 19.44 M, profit margin of 0.09 %, and Return On Equity of 0.096 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
2.08
Please note that Mccoy Global's price fluctuation is very risky at this time. Calculation of the real value of Mccoy Global is based on 3 months time horizon. Increasing Mccoy Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mccoy pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mccoy Global. Since Mccoy Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mccoy Pink Sheet. However, Mccoy Global'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  2.08 Real  1.74 Hype  2.08 Naive  2.19
The real value of Mccoy Pink Sheet, also known as its intrinsic value, is the underlying worth of Mccoy Global Company, which is reflected in its stock price. It is based on Mccoy Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mccoy Global'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.
1.74
Real Value
5.43
Upside
Estimating the potential upside or downside of Mccoy Global helps investors to forecast how Mccoy 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 Mccoy Global more accurately as focusing exclusively on Mccoy Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.852.292.73
Details
Hype
Prediction
LowEstimatedHigh
0.102.085.77
Details
Naive
Forecast
LowNext ValueHigh
0.042.195.88
Details

Mccoy Global Total Value Analysis

Mccoy Global is now projected to have takeover price of 19.44 M with market capitalization of 25.35 M, debt of 3.69 M, and cash on hands of 7.65 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 Mccoy Global fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
19.44 M
25.35 M
3.69 M
7.65 M

Mccoy Global Investor Information

About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mccoy Global last dividend was issued on the 26th of May 2015. Based on the analysis of Mccoy Global's profitability, liquidity, and operating efficiency, Mccoy Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Mccoy Global Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mccoy Global has an asset utilization ratio of 59.48 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Mccoy Global is more efficient with each dollar of assets it utilizes for everyday operations.

Mccoy Global Ownership Allocation

Mccoy Global maintains a total of 28.41 Million outstanding shares. Over half of Mccoy Global's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.

Mccoy Global Profitability Analysis

The company reported the revenue of 32.8 M. Net Income was 4.08 M with profit before overhead, payroll, taxes, and interest of 9.14 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mccoy Global'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 Mccoy Global and how it compares across the competition.

About Mccoy Global Valuation

The pink sheet valuation mechanism determines Mccoy Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mccoy Global. We calculate exposure to Mccoy Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mccoy Global's related companies.
McCoy Global Inc. provides equipment and technologies to support tubular running operations that enhance wellbore integrity and assist with collecting critical data for the energy industry primarily in Canada. McCoy Global Inc. was founded in 1914 and is headquartered in Edmonton, Canada. Mccoy Global operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 100 people.

8 Steps to conduct Mccoy Global's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mccoy Global'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 Mccoy Global's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mccoy Global's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mccoy Global's revenue streams: Identify Mccoy Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mccoy Global's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mccoy Global's growth potential: Evaluate Mccoy Global's management, business model, and growth potential.
  • Determine Mccoy Global'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 Mccoy Global'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.

Mccoy Global Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mccoy Global 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 Outstanding28.2 M
Quarterly Earnings Growth Y O Y-0.543
Forward Price Earnings9.8619
Retained Earnings-32.8 M

Complementary Tools for Mccoy Pink Sheet analysis

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