Maverick Energy Valuation
| MKGP Stock | USD 0.01 0.0008 13.33% |
Maverick Energy seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Maverick Energy Group from analyzing the firm fundamentals such as Shares Outstanding of 131.08 M, operating margin of (70.11) %, and Return On Equity of -0.69 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maverick Energy's price fluctuation is out of control at this time. Calculation of the real value of Maverick Energy Group is based on 3 months time horizon. Increasing Maverick Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Maverick Energy's 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 0.0068 | Real 0.005361 | Hype 0.00833 | Naive 0.006274 |
The intrinsic value of Maverick Energy'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, news, and other external factors that may influence Maverick Energy's 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 Maverick Energy Group helps investors to forecast how Maverick 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 Maverick Energy more accurately as focusing exclusively on Maverick Energy's fundamentals will not take into account other important factors: Maverick Energy Total Value Analysis
Maverick Energy Group is now forecasted to have valuation of 27.99 M with market capitalization of 5.64 M, debt of 530.15 K, and cash on hands of 339.68 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Maverick Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.99 M | 5.64 M | 530.15 K | 339.68 K |
Maverick Energy Investor Information
The company has Price/Earnings (P/E) ratio of 185.0. Maverick Energy Group recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Maverick Energy's financial statements, Maverick Energy Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Maverick Energy Asset Utilization
One of the ways to look at asset utilization of Maverick is to check how much profit was generated for every dollar of assets it reports. Maverick Energy Group makes use of its assets almost 0.1603 %, making 0.16 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Maverick Energy shows how effective it operates for each dollar spent on its assets.Maverick Energy Profitability Analysis
The company reported the previous year's revenue of 5.61 K. Net Loss for the year was (125.61 K) with profit before overhead, payroll, taxes, and interest of 1.97 K.About Maverick Energy Valuation
The pink sheet valuation mechanism determines Maverick Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Maverick Energy Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maverick Energy. We calculate exposure to Maverick Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maverick Energy's related companies.Maverick Energy Group, Ltd. operates as a natural gas and crude oil exploration and production company. The company also acquires 100 percent interest Couch leases that cover approximately 800 acres adjacent to the Big Foot Field and holds interests in the Eagle Ford shale located in south Texas. Maverick Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Maverick Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maverick Energy'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 Maverick Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maverick Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maverick Energy's revenue streams: Identify Maverick Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maverick Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maverick Energy's growth potential: Evaluate Maverick Energy's management, business model, and growth potential.
- Determine Maverick Energy'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 Maverick Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Maverick Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maverick Energy 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.
| Retained Earnings | -306.3 K |
Additional Tools for Maverick Pink Sheet Analysis
When running Maverick Energy's price analysis, check to measure Maverick Energy'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 Maverick Energy is operating at the current time. Most of Maverick Energy's value examination focuses on studying past and present price action to predict the probability of Maverick Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maverick Energy's price. Additionally, you may evaluate how the addition of Maverick Energy to your portfolios can decrease your overall portfolio volatility.