Marvel Gold Valuation
| MVL Stock | 0.01 0 10.00% |
Marvel Gold seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Marvel Gold from analyzing the firm fundamentals such as Return On Equity of -0.8, shares outstanding of 863.79 M, and Operating Margin of (9.49) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2267 | Enterprise Value 7.7 M | Enterprise Value Ebitda (1.47) | Price Sales 158.9019 |
Fairly Valued
Today
Please note that Marvel Gold's price fluctuation is out of control at this time. Calculation of the real value of Marvel Gold is based on 3 months time horizon. Increasing Marvel Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Marvel Gold's 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 0.009 | Real 0.00882 | Hype 0.01 | Naive 0.009683 |
The intrinsic value of Marvel Gold'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 Marvel Gold'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 Marvel Gold helps investors to forecast how Marvel 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 Marvel Gold more accurately as focusing exclusively on Marvel Gold's fundamentals will not take into account other important factors: Marvel Gold Cash |
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Marvel Gold Total Value Analysis
Marvel Gold is now expected to have takeover price of 7.73 M with market capitalization of 7.77 M, debt of 112.88 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 Marvel Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.73 M | 7.77 M | 112.88 K |
Marvel Gold Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of Marvel Gold was now reported as 0.0. The company recorded a loss per share of 0.04. Marvel Gold had not issued any dividends in recent years. The entity had 60:59 split on the 9th of March 2022. Based on the measurements of operating efficiency obtained from Marvel Gold's historical financial statements, Marvel Gold is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Marvel Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marvel Gold has an asset utilization ratio of 0.25 percent. This implies that the Company is making USD0.002537 for each dollar of assets. An increasing asset utilization means that Marvel Gold is more efficient with each dollar of assets it utilizes for everyday operations.Marvel Gold Ownership Allocation
Marvel Gold maintains a total of 863.79 Million outstanding shares. Marvel Gold 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.Marvel Gold Profitability Analysis
The company reported the revenue of 17.71 K. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 800.57 K.About Marvel Gold Valuation
The stock valuation mechanism determines Marvel Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marvel Gold based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marvel Gold. We calculate exposure to Marvel Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marvel Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.4 K | 14.1 K |
Additional Tools for Marvel Stock Analysis
When running Marvel Gold's price analysis, check to measure Marvel Gold'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 Marvel Gold is operating at the current time. Most of Marvel Gold's value examination focuses on studying past and present price action to predict the probability of Marvel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Gold's price. Additionally, you may evaluate how the addition of Marvel Gold to your portfolios can decrease your overall portfolio volatility.