MMEX Resources Valuation
| MMEX Stock | USD 0.0001 0.00 0.00% |
MMEX Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MMEX Resources Corp from evaluating the firm fundamentals such as return on asset of -1.43, and Shares Outstanding of 45.97 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MMEX Resources' price fluctuation is out of control at this time. Calculation of the real value of MMEX Resources Corp is based on 3 months time horizon. Increasing MMEX Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MMEX Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MMEX Pink Sheet. However, MMEX Resources' 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 1.0E-4 | Real 8.4E-5 | Hype 9.8E-5 | Naive 1.4E-4 |
The intrinsic value of MMEX Resources' 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 MMEX Resources' 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 MMEX Resources Corp helps investors to forecast how MMEX 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 MMEX Resources more accurately as focusing exclusively on MMEX Resources' fundamentals will not take into account other important factors: MMEX Resources Total Value Analysis
MMEX Resources Corp is now forecasted to have valuation of 2.69 M with market capitalization of 225.26 K, debt of 1.52 M, and cash on hands of 8.26 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 MMEX Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 M | 225.26 K | 1.52 M | 8.26 K |
MMEX Resources Asset Utilization
One of the ways to look at asset utilization of MMEX is to check how much profit was generated for every dollar of assets it reports. MMEX Resources Corp secures a negative usage of assets of -1.43 %, losing $0.0143 for each dollar of assets held by the firm. Unproductive asset utilization conveys that the company is being less capable with each dollar of assets it secures. Strictly speaking, asset utilization of MMEX Resources Corp shows how inefficient it operates for each dollar spent on its assets.MMEX Resources Ownership Allocation
MMEX Resources Corp maintains a total of 45.97 Million outstanding shares. MMEX Resources Corp holds substantial 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.MMEX Resources Profitability Analysis
Net Loss for the year was (228.73 K) with profit before overhead, payroll, taxes, and interest of 0.About MMEX Resources Valuation
Our relative valuation model uses a comparative analysis of MMEX Resources. We calculate exposure to MMEX Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MMEX Resources's related companies.MMEX Resources Corporation engages in the development, financing, construction, and operation of solar-powered modular refineries producing clean fuels, hydrogen, and carbon capture. The company was founded in 1986 and is based in Austin, Texas. Mmex Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct MMEX Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MMEX Resources' 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 MMEX Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MMEX Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MMEX Resources' revenue streams: Identify MMEX Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MMEX Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MMEX Resources' growth potential: Evaluate MMEX Resources' management, business model, and growth potential.
- Determine MMEX Resources' 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 MMEX Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MMEX Resources 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.
| Common Stock Shares Outstanding | 12.8 M | |
| Quarterly Earnings Growth Y O Y | -0.188 | |
| Retained Earnings | -68.2 M |
Additional Tools for MMEX Pink Sheet Analysis
When running MMEX Resources' price analysis, check to measure MMEX Resources' 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 MMEX Resources is operating at the current time. Most of MMEX Resources' value examination focuses on studying past and present price action to predict the probability of MMEX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMEX Resources' price. Additionally, you may evaluate how the addition of MMEX Resources to your portfolios can decrease your overall portfolio volatility.