Micromem Technologies Valuation

MMTIF Stock  USD 0.03  0  6.67%   
Micromem Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Micromem Technologies from analyzing the firm fundamentals such as Return On Asset of -4.47, price to book of 257.73 X, and Shares Outstanding of 459.08 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
0.03
Please note that Micromem Technologies' price fluctuation is out of control at this time. Calculation of the real value of Micromem Technologies is based on 3 months time horizon. Increasing Micromem Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Micromem otc stock is determined by what a typical buyer is willing to pay for full or partial control of Micromem Technologies. Since Micromem Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Micromem OTC Stock. However, Micromem Technologies' 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  0.028 Real  0.0272 Hype  0.03
The real value of Micromem OTC Stock, also known as its intrinsic value, is the underlying worth of Micromem Technologies OTC Stock, which is reflected in its stock price. It is based on Micromem Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Micromem Technologies' 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.
0.03
Real Value
9.50
Upside
Estimating the potential upside or downside of Micromem Technologies helps investors to forecast how Micromem 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 Micromem Technologies more accurately as focusing exclusively on Micromem Technologies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.039.50
Details

About Micromem Technologies Valuation

The otc valuation mechanism determines Micromem Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Micromem Technologies. We calculate exposure to Micromem Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Micromem Technologies's related companies.
Micromem Technologies Inc., through its subsidiary, Micromem Applied Sensor Technology, Inc., develops and markets customized sensor applications based on its proprietary technology in Canada and internationally. Micromem Technologies Inc. was incorporated in 1985 and is headquartered in Toronto, Canada. Micromem Tech operates under Semiconductors classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Micromem Technologies' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Micromem Technologies' 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 Micromem Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Micromem Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Micromem Technologies' revenue streams: Identify Micromem Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Micromem Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Micromem Technologies' growth potential: Evaluate Micromem Technologies' management, business model, and growth potential.
  • Determine Micromem Technologies' 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 Micromem Technologies' 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.

Micromem Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as Micromem Technologies 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 Outstanding435.7 M
Retained Earnings-118.5 M

Complementary Tools for Micromem OTC Stock analysis

When running Micromem Technologies' price analysis, check to measure Micromem Technologies' 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 Micromem Technologies is operating at the current time. Most of Micromem Technologies' value examination focuses on studying past and present price action to predict the probability of Micromem Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micromem Technologies' price. Additionally, you may evaluate how the addition of Micromem Technologies to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Commodity Directory
Find actively traded commodities issued by global exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios