Motus GI Holdings Valuation
| MOTSDelisted Stock | USD 0.65 0.02 2.99% |
Motus GI is overvalued. Motus GI Holdings secures a last-minute Real Value of $0.61 per share. The latest price of the firm is $0.65. Our model forecasts the value of Motus GI Holdings from analyzing the firm fundamentals such as Shares Outstanding of 5.21 M, return on equity of -4.54, and Operating Margin of (62.33) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Motus GI's price fluctuation is very steady at this time. Calculation of the real value of Motus GI Holdings is based on 3 months time horizon. Increasing Motus GI'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 Motus otc stock is determined by what a typical buyer is willing to pay for full or partial control of Motus GI Holdings. Since Motus GI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Motus OTC Stock. However, Motus GI'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 0.65 | Real 0.61 | Hype 0.65 | Naive 0.66 |
The intrinsic value of Motus GI'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 Motus GI'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 Motus GI Holdings helps investors to forecast how Motus 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 Motus GI more accurately as focusing exclusively on Motus GI's fundamentals will not take into account other important factors: Motus GI Total Value Analysis
Motus GI Holdings is now anticipated to have valuation of (1.62 M) with market capitalization of 1.87 M, debt of 2.47 M, and cash on hands of 15.76 M. The negative valuation of Motus GI may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Motus GI fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.62 M) | 1.87 M | 2.47 M | 15.76 M |
Motus GI Investor Information
The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Motus GI Holdings recorded a loss per share of 15.89. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 2nd of November 2023. Based on the key indicators obtained from Motus GI's historical financial statements, Motus GI Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Motus GI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Motus GI has an asset utilization ratio of 4.42 percent. This implies that the OTC Stock is making $0.0442 for each dollar of assets. An increasing asset utilization means that Motus GI Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Motus GI Ownership Allocation
Roughly 94.19 % of Motus GI outstanding shares are held by general public with 1.11 pct. owned by insiders and only 4.7 % by institutional investors.Motus GI Profitability Analysis
The company reported the previous year's revenue of 319 K. Net Loss for the year was (12.87 M) with loss before overhead, payroll, taxes, and interest of (233 K).About Motus GI Valuation
The otc valuation mechanism determines Motus GI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Motus GI Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Motus GI. We calculate exposure to Motus GI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Motus GI's related companies.Motus GI Holdings, Inc., a medical technology company, develops Pure-Vu system, a medical device to facilitate the cleaning of a poorly prepared gastrointestinal tract during the colonoscopy and facilitates upper gastrointestinal endoscopy procedure. The company was incorporated in 2016 and is based in Fort Lauderdale, Florida. Motus Gi operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.
8 Steps to conduct Motus GI's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Motus GI'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 Motus GI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Motus GI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Motus GI's revenue streams: Identify Motus GI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Motus GI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Motus GI's growth potential: Evaluate Motus GI's management, business model, and growth potential.
- Determine Motus GI'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 Motus GI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Motus GI Growth Indicators
Investing in growth stocks can be very risky. If the company such as Motus GI 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 | 809.5 K |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Motus OTC Stock
If you are still planning to invest in Motus GI Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Motus GI's history and understand the potential risks before investing.
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