Magna Mining Valuation

MGMNF Stock   1.02  0.03  2.86%   
Today, the firm appears to be overvalued. Magna Mining secures a last-minute Real Value of USD0.92 per share. The latest price of the firm is USD1.02. Our model forecasts the value of Magna Mining from analyzing the firm fundamentals such as Return On Equity of -2.26, current valuation of 71.3 M, and Shares Owned By Insiders of 35.60 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.02
Please note that Magna Mining's price fluctuation is extremely dangerous at this time. Calculation of the real value of Magna Mining is based on 3 months time horizon. Increasing Magna Mining'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 Magna pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Magna Mining. Since Magna Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magna Pink Sheet. However, Magna Mining'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  1.02 Real  0.92 Hype  1.02 Naive  0.96
The real value of Magna Pink Sheet, also known as its intrinsic value, is the underlying worth of Magna Mining Company, which is reflected in its stock price. It is based on Magna Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Magna Mining'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.
0.92
Real Value
6.09
Upside
Estimating the potential upside or downside of Magna Mining helps investors to forecast how Magna 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 Magna Mining more accurately as focusing exclusively on Magna Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.981.031.08
Details
Hype
Prediction
LowEstimatedHigh
0.051.026.19
Details
Naive
Forecast
LowNext ValueHigh
0.020.966.14
Details

Magna Mining Total Value Analysis

Magna Mining is now estimated to have takeover price of 71.3 M with market capitalization of 141.48 M, debt of 28.71 K, and cash on hands of . 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 Magna Mining fundamentals before making investing decisions based on enterprise value of the company

Magna Mining Asset Utilization

One of the ways to look at asset utilization of Magna is to check how much profit was generated for every dollar of assets it reports. Magna Mining secures a negative usage of assets of -0.22 %, losing USD0.002198 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 Magna Mining shows how discouraging it operates for each dollar spent on its assets.

Magna Mining Ownership Allocation

Magna Mining maintains a total of 157.2 Million outstanding shares. Magna Mining 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.

Magna Mining Profitability Analysis

Net Loss for the year was (6.76 M) with loss before overhead, payroll, taxes, and interest of (199.72 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Magna Mining'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 Magna Mining and how it compares across the competition.

About Magna Mining Valuation

The pink sheet valuation mechanism determines Magna Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Magna Mining. We calculate exposure to Magna Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magna Mining's related companies.

8 Steps to conduct Magna Mining's Valuation Analysis

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

Magna Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Magna Mining 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 Outstanding71.8 M
Retained Earnings-11 M

Complementary Tools for Magna Pink Sheet analysis

When running Magna Mining's price analysis, check to measure Magna Mining'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 Magna Mining is operating at the current time. Most of Magna Mining's value examination focuses on studying past and present price action to predict the probability of Magna Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna Mining's price. Additionally, you may evaluate how the addition of Magna Mining to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences