Mason Graphite Valuation
| MGPHF Stock | USD 0.04 0 8.75% |
Mason Graphite seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mason Graphite from analyzing the firm fundamentals such as Current Valuation of 11.54 M, return on equity of 0.14, and Shares Owned By Insiders of 10.00 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Mason Graphite's price fluctuation is out of control at this time. Calculation of the real value of Mason Graphite is based on 3 months time horizon. Increasing Mason Graphite'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 Mason otc stock is determined by what a typical buyer is willing to pay for full or partial control of Mason Graphite. Since Mason Graphite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mason OTC Stock. However, Mason Graphite'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 0.0435 | Real 0.0404 | Hype 0.04 | Naive 0.044 |
The real value of Mason OTC Stock, also known as its intrinsic value, is the underlying worth of Mason Graphite OTC Stock, which is reflected in its stock price. It is based on Mason Graphite's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mason Graphite'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.
Estimating the potential upside or downside of Mason Graphite helps investors to forecast how Mason otc 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 Mason Graphite more accurately as focusing exclusively on Mason Graphite's fundamentals will not take into account other important factors: Mason Graphite Total Value Analysis
Mason Graphite is now forecasted to have takeover price of 11.54 M with market capitalization of 39.17 M, debt of 0, and cash on hands of 13.51 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 Mason Graphite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.54 M | 39.17 M | 0 | 13.51 M |
Mason Graphite Asset Utilization
One of the ways to look at asset utilization of Mason is to check how much profit was generated for every dollar of assets it reports. Mason Graphite secures a negative usage of assets of -0.08 %, losing $8.0E-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 Mason Graphite shows how discouraging it operates for each dollar spent on its assets.Mason Graphite Ownership Allocation
Mason Graphite maintains a total of 141.29 Million outstanding shares. Mason Graphite secures 10.0 % of its outstanding shares held by insiders and 25.73 % owned by institutional investors. 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.Mason Graphite Profitability Analysis
Net Loss for the year was (6.1 M) with loss before overhead, payroll, taxes, and interest of (733.66 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mason Graphite'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 Mason Graphite and how it compares across the competition.
About Mason Graphite Valuation
The otc valuation mechanism determines Mason Graphite's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mason Graphite. We calculate exposure to Mason Graphite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mason Graphite's related companies.Mason Graphite Inc., a mining and processing company, engages in the extraction, processing, and development of graphite deposits in Canada. The company was incorporated in 2011 and is headquartered in Laval, Canada. Mason Graphite is traded on OTC Exchange in the United States.
8 Steps to conduct Mason Graphite's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Mason Graphite's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Mason Graphite's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mason Graphite's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mason Graphite's revenue streams: Identify Mason Graphite's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mason Graphite's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mason Graphite's growth potential: Evaluate Mason Graphite's management, business model, and growth potential.
- Determine Mason Graphite's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Mason Graphite's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mason Graphite Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mason Graphite 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 Outstanding | 136.2 M | |
| Quarterly Earnings Growth Y O Y | 13 | |
| Retained Earnings | -100.5 M | |
| Shares Float | 110.6 M |
Complementary Tools for Mason OTC Stock analysis
When running Mason Graphite's price analysis, check to measure Mason Graphite'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 Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.
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