MetaWorks Platforms Valuation
| MWRKDelisted Stock | USD 0.01 0.0005 8.06% |
MetaWorks Platforms seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MetaWorks Platforms from analyzing the firm fundamentals such as Return On Equity of -1.37, current valuation of 3.12 M, and Profit Margin of (2.77) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that MetaWorks Platforms' price fluctuation is very steady at this time. Calculation of the real value of MetaWorks Platforms is based on 3 months time horizon. Increasing MetaWorks Platforms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MetaWorks otc stock is determined by what a typical buyer is willing to pay for full or partial control of MetaWorks Platforms. Since MetaWorks Platforms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MetaWorks OTC Stock. However, MetaWorks Platforms' 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 0.0067 | Real 0.006365 | Hype 0.0067 | Naive 0.005236 |
The intrinsic value of MetaWorks Platforms' 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 MetaWorks Platforms' stock price.
Estimating the potential upside or downside of MetaWorks Platforms helps investors to forecast how MetaWorks otc 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 MetaWorks Platforms more accurately as focusing exclusively on MetaWorks Platforms' fundamentals will not take into account other important factors: MetaWorks Platforms Total Value Analysis
MetaWorks Platforms is now projected to have valuation of 3.12 M with market capitalization of 5.91 M, debt of 117.11 K, and cash on hands of 137.32 K. 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 MetaWorks Platforms fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.12 M | 5.91 M | 117.11 K | 137.32 K |
MetaWorks Platforms Investor Information
The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MetaWorks Platforms had not issued any dividends in recent years. Based on the key indicators related to MetaWorks Platforms' liquidity, profitability, solvency, and operating efficiency, MetaWorks Platforms is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.MetaWorks Platforms Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MetaWorks Platforms has an asset utilization ratio of 8.85 percent. This suggests that the OTC Stock is making $0.0885 for each dollar of assets. An increasing asset utilization means that MetaWorks Platforms is more efficient with each dollar of assets it utilizes for everyday operations.MetaWorks Platforms Ownership Allocation
MetaWorks Platforms maintains a total of 78.15 Million outstanding shares. MetaWorks Platforms secures 3.89 % of its outstanding shares held by insiders and 0.0 % 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.MetaWorks Platforms Profitability Analysis
The company reported the previous year's revenue of 472.44 K. Net Loss for the year was (22.75 M) with loss before overhead, payroll, taxes, and interest of (1.6 M).About MetaWorks Platforms Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MetaWorks Platforms. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of MetaWorks Platforms based exclusively on its fundamental and basic technical indicators. By analyzing MetaWorks Platforms's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MetaWorks Platforms's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MetaWorks Platforms. We calculate exposure to MetaWorks Platforms's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MetaWorks Platforms's related companies.MetaWorks Platforms Inc. provides turnkey set of services for companies to develop and integrate blockchain and cryptocurrency technologies into their business operations. MetaWorks Platforms Inc. was incorporated in 2010 and is based in Fairfield, California. Metaworks Platforms operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct MetaWorks Platforms' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates MetaWorks Platforms' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 MetaWorks Platforms' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MetaWorks Platforms' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MetaWorks Platforms' revenue streams: Identify MetaWorks Platforms' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MetaWorks Platforms' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MetaWorks Platforms' growth potential: Evaluate MetaWorks Platforms' management, business model, and growth potential.
- Determine MetaWorks Platforms' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 MetaWorks Platforms' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MetaWorks Platforms Growth Indicators
Investing in growth stocks can be very risky. If the company such as MetaWorks Platforms 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 | 73.4 M | |
| Price Earnings Ratio | 0.84 | |
| Retained Earnings | -35.2 M | |
| Shares Float | 75.2 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in MetaWorks OTC Stock
If you are still planning to invest in MetaWorks Platforms 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 MetaWorks Platforms' history and understand the potential risks before investing.
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