Mystic Holdings Valuation
| MSTH Stock | USD 0.01 0.00 0.00% |
Mystic Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mystic Holdings from analyzing the firm fundamentals such as Return On Equity of -0.2, revenue of 14.95 M, and Profit Margin of (0.29) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mystic Holdings' price fluctuation is out of control at this time. Calculation of the real value of Mystic Holdings is based on 3 months time horizon. Increasing Mystic Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mystic Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mystic Pink Sheet. However, Mystic Holdings' 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 0.011 | Real 0.0103 | Hype 0.01 |
The intrinsic value of Mystic Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Mystic Holdings' stock price.
Estimating the potential upside or downside of Mystic Holdings helps investors to forecast how Mystic pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mystic Holdings more accurately as focusing exclusively on Mystic Holdings' fundamentals will not take into account other important factors: About Mystic Holdings Valuation
An absolute valuation paradigm, as applied to Mystic Pink Sheet, attempts to find the value of Mystic Holdings based on its fundamental and basic technical indicators. By analyzing Mystic Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Mystic Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mystic Holdings. We calculate exposure to Mystic Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mystic Holdings's related companies.Mystic Holdings, Inc., through its subsidiaries, engages in the cultivation, production, and wholesale of medical and recreational cannabis in Nevada, the United States. The company was founded in 2014 and is based in Las Vegas, Nevada. Mystic Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 78 people.
8 Steps to conduct Mystic Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mystic Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Mystic Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mystic Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mystic Holdings' revenue streams: Identify Mystic Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mystic Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mystic Holdings' growth potential: Evaluate Mystic Holdings' management, business model, and growth potential.
- Determine Mystic Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Mystic Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mystic Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -7.8 M | |
| Quarterly Revenue Growth Y O Y | -0.372 |
Complementary Tools for Mystic Pink Sheet analysis
When running Mystic Holdings' price analysis, check to measure Mystic Holdings' 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 Mystic Holdings is operating at the current time. Most of Mystic Holdings' value examination focuses on studying past and present price action to predict the probability of Mystic Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mystic Holdings' price. Additionally, you may evaluate how the addition of Mystic Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |