Metrics Income Valuation
| MOT Stock | 2.16 0.02 0.92% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Metrics Income Oppor secures a last-minute Real Value of USD2.05 per share. The latest price of the firm is USD2.16. Our model forecasts the value of Metrics Income Oppor from analyzing the firm fundamentals such as Return On Equity of 10.66, shares owned by insiders of 11.80 %, and Price To Book of 1.01 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0114 | Price Sales 9.3471 | Trailing PE 10.8 | Enterprise Value Revenue 11.1703 |
Overvalued
Today
Please note that Metrics Income's price fluctuation is not too volatile at this time. Calculation of the real value of Metrics Income Oppor is based on 3 months time horizon. Increasing Metrics Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metrics Income's intrinsic value may or may not be the same as its current market price of 2.16, 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 2.16 | Real 2.05 | Hype 2.16 | Naive 2.16 |
The intrinsic value of Metrics Income'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 Metrics Income'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 Metrics Income Opportunities helps investors to forecast how Metrics 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 Metrics Income more accurately as focusing exclusively on Metrics Income's fundamentals will not take into account other important factors: Metrics Income Cash |
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Metrics Income Total Value Analysis
Metrics Income Opportunities is now anticipated to have takeover price of 0 with market capitalization of 717.08 M, debt of 7.45 M, and cash on hands of 1.84 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 Metrics Income fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 717.08 M | 7.45 M | 1.84 M |
Metrics Income Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Metrics implies not a very effective usage of assets in November.Metrics Income Ownership Allocation
Metrics Income Oppor maintains a total of 331.98 Million outstanding shares. Metrics Income Opportunities secures 11.8 % of its outstanding shares held by insiders and 7.34 % owned by institutional investors. 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.Metrics Income Profitability Analysis
The company reported the revenue of 61.23 M. Net Income was 56.49 M with profit before overhead, payroll, taxes, and interest of 0.About Metrics Income Valuation
The stock valuation mechanism determines Metrics Income's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metrics Income Oppor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metrics Income. We calculate exposure to Metrics Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metrics Income's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.5 M | 56.1 M |
Additional Tools for Metrics Stock Analysis
When running Metrics Income's price analysis, check to measure Metrics Income'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 Metrics Income is operating at the current time. Most of Metrics Income's value examination focuses on studying past and present price action to predict the probability of Metrics Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrics Income's price. Additionally, you may evaluate how the addition of Metrics Income to your portfolios can decrease your overall portfolio volatility.