Metsera Common Stock Valuation
| MTSRDelisted Stock | 70.50 0.00 0.00% |
At this time, the firm appears to be overvalued. Metsera Common Stock secures a last-minute Real Value of USD54.53 per share. The latest price of the firm is USD70.5. Our model forecasts the value of Metsera Common Stock from analyzing the firm fundamentals such as Return On Equity of -1.35, shares owned by insiders of 13.04 %, and Current Valuation of 6.98 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metsera Common's price fluctuation is not too volatile at this time. Calculation of the real value of Metsera Common Stock is based on 3 months time horizon. Increasing Metsera Common'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 Metsera stock is determined by what a typical buyer is willing to pay for full or partial control of Metsera Common Stock. Since Metsera Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metsera Stock. However, Metsera Common'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 70.5 | Real 54.53 | Hype 70.33 | Naive 71.01 |
The intrinsic value of Metsera Common'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 Metsera Common'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 Metsera Common Stock helps investors to forecast how Metsera 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 Metsera Common more accurately as focusing exclusively on Metsera Common's fundamentals will not take into account other important factors: Metsera Common Total Value Analysis
Metsera Common Stock is now projected to have valuation of 6.98 B with market capitalization of 7.43 B, debt of 9.8 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Metsera Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.98 B | 7.43 B | 9.8 M |
Metsera Common Asset Utilization
One of the ways to look at asset utilization of Metsera is to check how much profit was generated for every dollar of assets it reports. Metsera Common Stock secures a negative usage of assets of -0.39 %, losing USD0.003877 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 Metsera Common Stock shows how discouraging it operates for each dollar spent on its assets.Metsera Common Ownership Allocation
Metsera Common Stock maintains a total of 105.38 Million outstanding shares. The majority of Metsera Common outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Metsera Common Stock to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Metsera Common Stock. Please pay attention to any change in the institutional holdings of Metsera Common as this could imply that something significant has changed or is about to change at the company. Also note that almost three million four hundred fourty-five thousand eight hundred one invesors are currently shorting Metsera Common expressing very little confidence in its future performance.Metsera Common Profitability Analysis
Net Loss for the year was (209.13 M) with profit before overhead, payroll, taxes, and interest of 0.About Metsera Common Valuation
The delisted stock valuation mechanism determines Metsera Common's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metsera Common Stock based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metsera Common. We calculate exposure to Metsera Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metsera Common's related companies.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Metsera Stock
If you are still planning to invest in Metsera Common Stock 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 Metsera Common's history and understand the potential risks before investing.
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