Mastermind Valuation
| MMND Stock | USD 0.05 0.01 16.67% |
Mastermind seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mastermind from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.29, and Current Valuation of 12.7 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Mastermind's price fluctuation is out of control at this time. Calculation of the real value of Mastermind is based on 3 months time horizon. Increasing Mastermind'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 Mastermind otc stock is determined by what a typical buyer is willing to pay for full or partial control of Mastermind. Since Mastermind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mastermind OTC Stock. However, Mastermind'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 0.05 | Real 0.048 | Hype 0.0605 |
The real value of Mastermind OTC Stock, also known as its intrinsic value, is the underlying worth of Mastermind OTC Stock, which is reflected in its stock price. It is based on Mastermind's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mastermind'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 Mastermind helps investors to forecast how Mastermind 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 Mastermind more accurately as focusing exclusively on Mastermind's fundamentals will not take into account other important factors: Mastermind Total Value Analysis
Mastermind is now estimated to have valuation of 12.7 M with market capitalization of 13.12 M, debt of 181.56 K, and cash on hands of 1.97 M. 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 Mastermind fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.7 M | 13.12 M | 181.56 K | 1.97 M |
Mastermind Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 109.0. Mastermind had not issued any dividends in recent years. The entity had 1:12000 split on the 10th of March 2009. Based on the measurements of operating efficiency obtained from Mastermind's historical financial statements, Mastermind is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mastermind Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mastermind has an asset utilization ratio of 128.53 percent. This indicates that the OTC Stock is making $1.29 for each dollar of assets. An increasing asset utilization means that Mastermind is more efficient with each dollar of assets it utilizes for everyday operations.Mastermind Ownership Allocation
Mastermind maintains a total of 34.51 Million outstanding shares. Mastermind secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.73 % of Mastermind outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Mastermind Profitability Analysis
The company reported the previous year's revenue of 4.54 M. Net Income was 688.72 K with profit before overhead, payroll, taxes, and interest of 3.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mastermind'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 Mastermind and how it compares across the competition.
About Mastermind Valuation
The otc valuation mechanism determines Mastermind's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mastermind. We calculate exposure to Mastermind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mastermind's related companies.Mastermind, Inc., an involvement marketing service agency, designs, creates, and develops branding and marketing campaigns for corporate clients. Mastermind, Inc. is a subsidiary of Mastermind Marketing, Inc. Coconnect is traded on OTC Exchange in the United States.
8 Steps to conduct Mastermind's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Mastermind'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 Mastermind's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mastermind's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mastermind's revenue streams: Identify Mastermind's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mastermind's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mastermind's growth potential: Evaluate Mastermind's management, business model, and growth potential.
- Determine Mastermind'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 Mastermind's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mastermind Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mastermind 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 | 34.5 M | |
| Quarterly Earnings Growth Y O Y | -0.292 | |
| Retained Earnings | 2.6 M |
Complementary Tools for Mastermind OTC Stock analysis
When running Mastermind's price analysis, check to measure Mastermind'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 Mastermind is operating at the current time. Most of Mastermind's value examination focuses on studying past and present price action to predict the probability of Mastermind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastermind's price. Additionally, you may evaluate how the addition of Mastermind to your portfolios can decrease your overall portfolio volatility.
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