Metrics Master Valuation

MXT Stock   2.09  0.02  0.95%   
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Metrics Master Income secures a last-minute Real Value of USD2.08 per share. The latest price of the firm is USD2.09. Our model forecasts the value of Metrics Master Income from analyzing the firm fundamentals such as Price To Book of 1.05 X, return on equity of 4.13, and Shares Owned By Insiders of 12.98 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.0465
Price Sales
11.1604
Trailing PE
11.6111
Enterprise Value Revenue
12.2602
Fairly Valued
Today
2.09
Please note that Metrics Master's price fluctuation is not too volatile at this time. Calculation of the real value of Metrics Master Income is based on 3 months time horizon. Increasing Metrics Master's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metrics Master's intrinsic value may or may not be the same as its current market price of 2.09, 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  2.09 Real  2.08 Hype  2.09 Naive  2.1
The intrinsic value of Metrics Master'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 Metrics Master'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.
2.08
Real Value
2.53
Upside
Estimating the potential upside or downside of Metrics Master Income helps investors to forecast how Metrics 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 Metrics Master more accurately as focusing exclusively on Metrics Master's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.082.102.12
Details
Hype
Prediction
LowEstimatedHigh
1.642.092.54
Details
Naive
Forecast
LowNext ValueHigh
1.652.102.55
Details

Metrics Master Cash

5.21 Million

Metrics Master Total Value Analysis

Metrics Master Income is now anticipated to have takeover price of 0 with market capitalization of 2.22 B, debt of 15.05 M, and cash on hands of 1.25 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 Metrics Master fundamentals before making investing decisions based on enterprise value of the company

Metrics Master Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Metrics implies not a very effective usage of assets in November.
 
Covid

Metrics Master Ownership Allocation

Metrics Master Income maintains a total of 1.06 Billion outstanding shares. Metrics Master Income secures 12.98 % of its outstanding shares held by insiders and 6.38 % 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.

Metrics Master Profitability Analysis

The company reported the revenue of 181.35 M. Net Income was 174.09 M with profit before overhead, payroll, taxes, and interest of 0.

About Metrics Master Valuation

The stock valuation mechanism determines Metrics Master's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metrics Master Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metrics Master. We calculate exposure to Metrics Master's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metrics Master's related companies.
Last ReportedProjected for Next Year
Gross Profit175.2 M93.7 M

Metrics Master Quarterly Retained Earnings

5.19 Million

Additional Tools for Metrics Stock Analysis

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