MINM Old Valuation

MINMDelisted Stock  USD 3.31  0.45  15.73%   
At this time, the firm appears to be overvalued. MINM Old secures a last-minute Real Value of $2.63 per share. The latest price of the firm is $3.31. Our model forecasts the value of MINM Old from inspecting the firm fundamentals such as current valuation of 18.96 M, and Return On Equity of -3.61 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
3.31
Please note that MINM Old's price fluctuation is very steady at this time. Calculation of the real value of MINM Old is based on 3 months time horizon. Increasing MINM Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MINM stock is determined by what a typical buyer is willing to pay for full or partial control of MINM Old. Since MINM Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MINM Stock. However, MINM Old's 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  3.31 Real  2.63 Hype  3.31
The intrinsic value of MINM Old'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 MINM Old'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.
2.63
Real Value
3.64
Upside
Estimating the potential upside or downside of MINM Old helps investors to forecast how MINM 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 MINM Old more accurately as focusing exclusively on MINM Old's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3.313.313.31
Details

MINM Old Total Value Analysis

MINM Old is now estimated to have valuation of 18.96 M with market capitalization of 26.53 M, debt of 437.03 K, and cash on hands of 4.22 M. 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 MINM Old fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.96 M
26.53 M
437.03 K
4.22 M

MINM Old Investor Information

About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MINM Old recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 17th of April 2023. Based on the measurements of operating efficiency obtained from MINM Old's historical financial statements, MINM Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

MINM Old Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MINM Old has an asset utilization ratio of 208.41 percent. This suggests that the Company is making $2.08 for each dollar of assets. An increasing asset utilization means that MINM Old is more efficient with each dollar of assets it utilizes for everyday operations.

MINM Old Ownership Allocation

The market capitalization of MINM Old is $26.53 Million. MINM Old secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.94 % of MINM Old outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

MINM Old Profitability Analysis

The company reported the previous year's revenue of 639.89 K. Net Loss for the year was (4.22 M) with loss before overhead, payroll, taxes, and interest of (625).

About MINM Old Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of MINM Old. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MINM Old based exclusively on its fundamental and basic technical indicators. By analyzing MINM Old's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MINM Old's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MINM Old. We calculate exposure to MINM Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MINM Old's related companies.
Minim, Inc., together with its subsidiaries, designs, develops, sells, and supports an Internet of Things security platform in North America and internationally. Minim, Inc. was incorporated in 1977 and is headquartered in Manchester, New Hampshire. Minim operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 83 people.

MINM Old Growth Indicators

Investing in growth stocks can be very risky. If the company such as MINM Old 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 Outstanding3.2 M
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in MINM Stock

If you are still planning to invest in MINM Old 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 MINM Old's history and understand the potential risks before investing.
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