Memphasys Valuation
| MEM Stock | 0.01 0 14.29% |
Memphasys seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Memphasys from analyzing the firm fundamentals such as Operating Margin of (7.74) %, return on equity of -0.98, and Shares Outstanding of 2.85 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6699 | Enterprise Value 13.8 M | Enterprise Value Ebitda (11.16) | Price Sales 32.4212 | Enterprise Value Revenue 3.7 K |
Overvalued
Today
Please note that Memphasys' price fluctuation is out of control at this time. Calculation of the real value of Memphasys is based on 3 months time horizon. Increasing Memphasys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Memphasys' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.006 | Real 0.00533 | Hype 0.008381 | Naive 0.005122 |
The intrinsic value of Memphasys' 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 Memphasys' 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.
Estimating the potential upside or downside of Memphasys helps investors to forecast how Memphasys 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 Memphasys more accurately as focusing exclusively on Memphasys' fundamentals will not take into account other important factors: Memphasys Cash |
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About Memphasys Valuation
The stock valuation mechanism determines Memphasys' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Memphasys based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Memphasys. We calculate exposure to Memphasys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Memphasys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 388 K | 241.8 K |
Additional Tools for Memphasys Stock Analysis
When running Memphasys' price analysis, check to measure Memphasys' 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 Memphasys is operating at the current time. Most of Memphasys' value examination focuses on studying past and present price action to predict the probability of Memphasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Memphasys' price. Additionally, you may evaluate how the addition of Memphasys to your portfolios can decrease your overall portfolio volatility.