Maxtech Ventures Valuation

MTEHF Stock  USD 0.1  0.00  0.00%   
Maxtech Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Maxtech Ventures from analyzing the firm fundamentals such as Shares Owned By Insiders of 3.24 %, return on equity of -1.89, and Current Valuation of 2.85 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.1
Please note that Maxtech Ventures' price fluctuation is out of control at this time. Calculation of the real value of Maxtech Ventures is based on 3 months time horizon. Increasing Maxtech Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Maxtech pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Maxtech Ventures. Since Maxtech Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maxtech Pink Sheet. However, Maxtech Ventures' 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  0.095 Real  0.075 Hype  0.1 Naive  0.12
The real value of Maxtech Pink Sheet, also known as its intrinsic value, is the underlying worth of Maxtech Ventures Company, which is reflected in its stock price. It is based on Maxtech Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maxtech Ventures' 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.
0.07
Real Value
11.54
Upside
Estimating the potential upside or downside of Maxtech Ventures helps investors to forecast how Maxtech 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 Maxtech Ventures more accurately as focusing exclusively on Maxtech Ventures' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.040.06
Details
Hype
Prediction
LowEstimatedHigh
0.010.1011.57
Details
Naive
Forecast
LowNext ValueHigh
00.1211.59
Details

Maxtech Ventures Total Value Analysis

Maxtech Ventures is now forecasted to have takeover price of 2.85 M with market capitalization of 6.8 M, debt of 0, and cash on hands of 44.88 K. 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 Maxtech Ventures fundamentals before making investing decisions based on enterprise value of the company

Maxtech Ventures Asset Utilization

One of the ways to look at asset utilization of Maxtech is to check how much profit was generated for every dollar of assets it reports. Maxtech Ventures secures a negative usage of assets of -0.8 %, losing $0.008049 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Maxtech Ventures shows how discouraging it operates for each dollar spent on its assets.

Maxtech Ventures Ownership Allocation

Maxtech Ventures maintains a total of 89.69 Million outstanding shares. Maxtech Ventures secures 3.24 % of its outstanding shares held by insiders and 1.85 % 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.

Maxtech Ventures Profitability Analysis

Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (13.66 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maxtech Ventures' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Maxtech Ventures and how it compares across the competition.

About Maxtech Ventures Valuation

The pink sheet valuation mechanism determines Maxtech Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Maxtech Ventures. We calculate exposure to Maxtech Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maxtech Ventures's related companies.
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8 Steps to conduct Maxtech Ventures' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maxtech Ventures' 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 Maxtech Ventures' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Maxtech Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Maxtech Ventures' revenue streams: Identify Maxtech Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Maxtech Ventures' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Maxtech Ventures' growth potential: Evaluate Maxtech Ventures' management, business model, and growth potential.
  • Determine Maxtech Ventures' 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 Maxtech Ventures' 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Maxtech Ventures Growth Indicators

Investing in growth stocks can be very risky. If the company such as Maxtech Ventures 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 Outstanding39.3 M
Retained Earnings-24.4 M

Complementary Tools for Maxtech Pink Sheet analysis

When running Maxtech Ventures' price analysis, check to measure Maxtech Ventures' 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 Maxtech Ventures is operating at the current time. Most of Maxtech Ventures' value examination focuses on studying past and present price action to predict the probability of Maxtech Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxtech Ventures' price. Additionally, you may evaluate how the addition of Maxtech Ventures to your portfolios can decrease your overall portfolio volatility.
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