M1 Limited Stock Fundamentals
M1 Limited fundamentals help investors to digest information that contributes to M1's financial success or failures. It also enables traders to predict the movement of M1 OTC Stock. The fundamental analysis module provides a way to measure M1's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to M1 otc stock.
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M1 Limited OTC Stock Return On Asset Analysis
M1's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current M1 Return On Asset | 8.28 |
Most of M1's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, M1 Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, M1 Limited has a Return On Asset of 8.28. This is much higher than that of the sector and significantly higher than that of the Return On Asset industry. The return on asset for all United States stocks is notably lower than that of the firm.
M1 Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining M1's current stock value. Our valuation model uses many indicators to compare M1 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across M1 competition to find correlations between indicators driving M1's intrinsic value. More Info.M1 Limited is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for M1 Limited is roughly 3.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value M1 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for M1's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the M1's earnings, one of the primary drivers of an investment's value.M1 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses M1's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of M1 could also be used in its relative valuation, which is a method of valuing M1 by comparing valuation metrics of similar companies.M1 is currently under evaluation in return on asset category among related companies.
M1 Fundamentals
| Return On Equity | 29.46 | |||
| Return On Asset | 8.28 | |||
| Profit Margin | 11.89 % | |||
| Current Valuation | 1.48 B | |||
| Shares Outstanding | 925.54 M | |||
| Price To Earning | 15.38 X | |||
| Price To Book | 4.08 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 808.25 M | |||
| Gross Profit | 477.02 M | |||
| EBITDA | 219.18 M | |||
| Net Income | 96.13 M | |||
| Cash And Equivalents | 63.47 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 330.18 M | |||
| Debt To Equity | 90.50 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 173.91 M | |||
| Earnings Per Share | 0.10 X | |||
| Price To Earnings To Growth | (1.41) X | |||
| Number Of Employees | 1.51 K | |||
| Beta | 0.38 | |||
| Market Capitalization | 1.41 B | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.038 |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the M1 Limited information on this page should be used as a complementary analysis to other M1's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in M1 OTC Stock
If you are still planning to invest in M1 Limited 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 M1's history and understand the potential risks before investing.
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