Moneta Porcupine Mines Stock Current Valuation
Valuation analysis of Moneta Porcupine Mines helps investors to measure Moneta Porcupine's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Moneta Porcupine Mines Company Current Valuation Analysis
Moneta Porcupine's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Moneta Porcupine Current Valuation | 95.36 M |
Most of Moneta Porcupine's fundamental indicators, such as Current Valuation, 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, Moneta Porcupine Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Moneta Porcupine Mines has a Current Valuation of 95.36 M. This is 99.16% lower than that of the Basic Materials sector and 97.57% lower than that of the Gold industry. The current valuation for all United States stocks is 99.43% higher than that of the company.
Moneta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moneta Porcupine's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Moneta Porcupine could also be used in its relative valuation, which is a method of valuing Moneta Porcupine by comparing valuation metrics of similar companies.Moneta Porcupine is currently under evaluation in current valuation category among related companies.
Moneta Fundamentals
| Return On Equity | -81.83 | |||
| Return On Asset | -48.1 | |||
| Current Valuation | 95.36 M | |||
| Shares Outstanding | 553.86 M | |||
| Shares Owned By Insiders | 38.85 % | |||
| Shares Owned By Institutions | 13.94 % | |||
| Price To Earning | (16.61) X | |||
| Price To Book | 20.78 X | |||
| EBITDA | (5.79 M) | |||
| Net Income | (4.31 M) | |||
| Cash And Equivalents | 5.91 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.44 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (4.97 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.94 | |||
| Market Capitalization | 184.94 M |
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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 company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Moneta Porcupine Mines information on this page should be used as a complementary analysis to other Moneta Porcupine'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Moneta Pink Sheet
If you are still planning to invest in Moneta Porcupine Mines 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 Moneta Porcupine's history and understand the potential risks before investing.
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