Megatech Corp Valuation
| MGTC Stock | USD 0.07 0.00 0.00% |
Megatech Corp seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Megatech Corp from analyzing the firm fundamentals such as Profit Margin of (0.18) %, current valuation of 371.16 K, and Return On Equity of -0.44 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Megatech Corp's price fluctuation is out of control at this time. Calculation of the real value of Megatech Corp is based on 3 months time horizon. Increasing Megatech Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Megatech Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Megatech Pink Sheet. However, Megatech Corp'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 0.07 | Real 0.0483 | Hype 0.07 | Naive 0.0695 |
The real value of Megatech Pink Sheet, also known as its intrinsic value, is the underlying worth of Megatech Corp Company, which is reflected in its stock price. It is based on Megatech Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Megatech Corp'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 Megatech Corp helps investors to forecast how Megatech 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 Megatech Corp more accurately as focusing exclusively on Megatech Corp's fundamentals will not take into account other important factors: About Megatech Corp Valuation
The pink sheet valuation mechanism determines Megatech Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Megatech Corp. We calculate exposure to Megatech Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Megatech Corp's related companies.Megatech Corporation develops multi-fueled engines and electric dynamometers. The company was founded in 1970 and is based in Tewksbury, Massachusetts. MEGATECH CORP operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 11 people.
8 Steps to conduct Megatech Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Megatech Corp'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 Megatech Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Megatech Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Megatech Corp's revenue streams: Identify Megatech Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Megatech Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Megatech Corp's growth potential: Evaluate Megatech Corp's management, business model, and growth potential.
- Determine Megatech Corp'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 Megatech Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Megatech Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 1.6778 | |
| Retained Earnings | -3.4 M |
Complementary Tools for Megatech Pink Sheet analysis
When running Megatech Corp's price analysis, check to measure Megatech Corp'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 Megatech Corp is operating at the current time. Most of Megatech Corp's value examination focuses on studying past and present price action to predict the probability of Megatech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megatech Corp's price. Additionally, you may evaluate how the addition of Megatech Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |