DeepMarkit Corp Valuation

MKTDF Stock  USD 0.42  0.03  7.69%   
DeepMarkit Corp is overvalued. DeepMarkit Corp shows a prevailing Real Value of $0.29 per share. The current price of the firm is $0.42. Our model computes the value of DeepMarkit Corp from reviewing the firm fundamentals such as Current Valuation of 3.62 M, shares outstanding of 169.86 M, and Shares Owned By Insiders of 33.58 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.42
Please note that DeepMarkit Corp's price fluctuation is out of control at this time. Calculation of the real value of DeepMarkit Corp is based on 3 months time horizon. Increasing DeepMarkit Corp'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 DeepMarkit otc stock is determined by what a typical buyer is willing to pay for full or partial control of DeepMarkit Corp. Since DeepMarkit Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DeepMarkit OTC Stock. However, DeepMarkit 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  0.42 Real  0.29 Hype  0.42 Naive  0.54
The real value of DeepMarkit OTC Stock, also known as its intrinsic value, is the underlying worth of DeepMarkit Corp OTC Stock, which is reflected in its stock price. It is based on DeepMarkit Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DeepMarkit 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.
0.29
Real Value
22.90
Upside
Estimating the potential upside or downside of DeepMarkit Corp helps investors to forecast how DeepMarkit 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 DeepMarkit Corp more accurately as focusing exclusively on DeepMarkit Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.070.140.35
Details
Hype
Prediction
LowEstimatedHigh
0.020.4223.03
Details
Naive
Forecast
LowNext ValueHigh
0.010.5423.14
Details

DeepMarkit Corp Total Value Analysis

DeepMarkit Corp is now forecasted to have takeover price of 3.62 M with market capitalization of 2.73 M, debt of 37.28 K, and cash on hands of 1.95 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 DeepMarkit Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.62 M
2.73 M
37.28 K
1.95 M

DeepMarkit Corp Investor Information

About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. DeepMarkit Corp recorded a loss per share of 0.11. The entity last dividend was issued on the 3rd of October 2019. The firm had 1:5 split on the 16th of April 2021. Based on the analysis of DeepMarkit Corp's profitability, liquidity, and operating efficiency, DeepMarkit Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

DeepMarkit Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DeepMarkit Corp has an asset utilization ratio of 0.46 percent. This implies that the OTC Stock is making $0.00464 for each dollar of assets. An increasing asset utilization means that DeepMarkit Corp is more efficient with each dollar of assets it utilizes for everyday operations.

DeepMarkit Corp Ownership Allocation

DeepMarkit Corp holds a total of 169.86 Million outstanding shares. DeepMarkit Corp retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

DeepMarkit Corp Profitability Analysis

The company reported the revenue of 3.01 K. Net Loss for the year was (4.76 M) with loss before overhead, payroll, taxes, and interest of (172.52 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DeepMarkit Corp'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 DeepMarkit Corp and how it compares across the competition.

About DeepMarkit Corp Valuation

The otc valuation mechanism determines DeepMarkit Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of DeepMarkit Corp. We calculate exposure to DeepMarkit Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DeepMarkit Corp's related companies.
DeepMarkit Corp. engages in the development and operation of digital marketingpromotions platform for retailers and other businesses. DeepMarkit Corp. was incorporated in 2007 and is headquartered in Calgary, Canada. Deepmarkit Corp is traded on OTC Exchange in the United States.

8 Steps to conduct DeepMarkit Corp's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates DeepMarkit Corp'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 DeepMarkit Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DeepMarkit Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DeepMarkit Corp's revenue streams: Identify DeepMarkit Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DeepMarkit Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DeepMarkit Corp's growth potential: Evaluate DeepMarkit Corp's management, business model, and growth potential.
  • Determine DeepMarkit Corp'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 DeepMarkit 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

DeepMarkit Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as DeepMarkit Corp 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 Outstanding20.6 M
Retained Earnings-23.3 M

Complementary Tools for DeepMarkit OTC Stock analysis

When running DeepMarkit Corp's price analysis, check to measure DeepMarkit 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 DeepMarkit Corp is operating at the current time. Most of DeepMarkit Corp's value examination focuses on studying past and present price action to predict the probability of DeepMarkit 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 DeepMarkit Corp's price. Additionally, you may evaluate how the addition of DeepMarkit Corp to your portfolios can decrease your overall portfolio volatility.
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