Marquee Resources Valuation
| MQR Stock | 0.01 0 9.09% |
Marquee Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Marquee Resources from analyzing the firm fundamentals such as Current Valuation of 2.22 M, return on equity of -0.43, and Shares Owned By Insiders of 35.40 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marquee Resources' price fluctuation is out of control at this time. Calculation of the real value of Marquee Resources is based on 3 months time horizon. Increasing Marquee Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Marquee Resources' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.012 | Real 0.0103 | Hype 0.01 | Naive 0.011 |
The intrinsic value of Marquee 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 Marquee 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 Marquee Resources helps investors to forecast how Marquee 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 Marquee Resources more accurately as focusing exclusively on Marquee Resources' fundamentals will not take into account other important factors: Marquee Resources Total Value Analysis
Marquee Resources is now projected to have takeover price of 2.22 M with market capitalization of 5.34 M, debt of 56.81 K, and cash on hands of . 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 Marquee Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.22 M | 5.34 M | 56.81 K |
Marquee Resources Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marquee Resources recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Based on the key indicators related to Marquee Resources' liquidity, profitability, solvency, and operating efficiency, Marquee Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Marquee Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marquee Resources has an asset utilization ratio of 1.21 percent. This implies that the Company is making USD0.0121 for each dollar of assets. An increasing asset utilization means that Marquee Resources is more efficient with each dollar of assets it utilizes for everyday operations.Marquee Resources Ownership Allocation
Marquee Resources maintains a total of 485.48 Million outstanding shares. Marquee Resources holds significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Marquee Resources Profitability Analysis
The company reported the revenue of 177.33 K. Net Loss for the year was (7.05 K) with profit before overhead, payroll, taxes, and interest of 177.33 K.About Marquee Resources Valuation
The stock valuation mechanism determines Marquee Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marquee Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marquee Resources. We calculate exposure to Marquee Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marquee Resources's related companies.Additional Tools for Marquee Stock Analysis
When running Marquee Resources' price analysis, check to measure Marquee 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 Marquee Resources is operating at the current time. Most of Marquee Resources' value examination focuses on studying past and present price action to predict the probability of Marquee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marquee Resources' price. Additionally, you may evaluate how the addition of Marquee Resources to your portfolios can decrease your overall portfolio volatility.