Maris Tech Valuation
| MTEKW Stock | USD 0.15 0.02 15.38% |
Maris Tech seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Maris Tech Warrants from analyzing the firm fundamentals such as Return On Equity of -0.0436, number of shares shorted of 3.34 K, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maris Tech's price fluctuation is out of control at this time. Calculation of the real value of Maris Tech Warrants is based on 3 months time horizon. Increasing Maris Tech'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 Maris stock is determined by what a typical buyer is willing to pay for full or partial control of Maris Tech Ltd Warrants. Since Maris Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maris Stock. However, Maris Tech'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 0.15 | Real 0.0861 | Hype 0.11 | Naive 0.16 |
The intrinsic value of Maris Tech'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 Maris Tech'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 Maris Tech Ltd Warrants helps investors to forecast how Maris 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 Maris Tech more accurately as focusing exclusively on Maris Tech's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Maris Tech's intrinsic value based on its ongoing forecasts of Maris Tech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Maris Tech's closest peers.
Maris Tech Cash |
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Maris Valuation Trend
Analysing the historical paterns of Maris Tech's enterprise value and its market capitalization is a good way to estimate and gauge the value of Maris Tech Ltd Warrants over time and is usually enough for investors to make rational market timing decisions.
Maris Tech Total Value Analysis
Maris Tech Ltd Warrants is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 1.54 M, and cash on hands of 11.39 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 Maris Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 1.54 M | 11.39 M |
Maris Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maris Tech has an asset utilization ratio of 35.57 percent. This indicates that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Maris Tech Ltd Warrants is more efficient with each dollar of assets it utilizes for everyday operations.Maris Tech Profitability Analysis
The company reported the revenue of 4.03 M. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0.About Maris Tech Valuation
Our relative valuation model uses a comparative analysis of Maris Tech. We calculate exposure to Maris Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maris Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 1 M | |
| Pretax Profit Margin | (0.67) | (0.71) | |
| Operating Profit Margin | (0.73) | (0.76) | |
| Net Loss | (0.67) | (0.71) | |
| Gross Profit Margin | 0.48 | 0.48 |
Maris Tech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maris Tech 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 | 7.9 M |
Maris Tech Current Valuation Indicators
Valuation refers to the process of determining the present value of Maris Tech Ltd Warrants and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Maris we look at many different elements of the entity such as Maris's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Maris Tech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Maris Tech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Maris Tech's worth.Additional Tools for Maris Stock Analysis
When running Maris Tech's price analysis, check to measure Maris Tech'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 Maris Tech is operating at the current time. Most of Maris Tech's value examination focuses on studying past and present price action to predict the probability of Maris Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maris Tech's price. Additionally, you may evaluate how the addition of Maris Tech to your portfolios can decrease your overall portfolio volatility.