DeepMarkit Corp Valuation

MKT Stock  CAD 0.46  0.02  4.17%   
DeepMarkit Corp is overvalued. DeepMarkit Corp shows a prevailing Real Value of C$0.43 per share. The current price of the firm is C$0.46. Our model computes the value of DeepMarkit Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 2.76 %, shares outstanding of 60.56 M, and Current Valuation of 27.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
0.1587
Enterprise Value
27.9 M
Enterprise Value Ebitda
(0.08)
Price Sales
196.4221
Enterprise Value Revenue
418.6481
Overvalued
Today
0.46
Please note that DeepMarkit Corp's price fluctuation is out of control at this time. Calculation of the real value of DeepMarkit Corp is based on 3 months time horizon. Increasing DeepMarkit Corp'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 DeepMarkit stock is determined by what a typical buyer is willing to pay for full or partial control of DeepMarkit Corp. Since DeepMarkit Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DeepMarkit Stock. However, DeepMarkit Corp'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  0.46 Real  0.43 Hype  0.49 Naive  0.5
The intrinsic value of DeepMarkit Corp'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 DeepMarkit Corp'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.
0.43
Real Value
9.39
Upside
Estimating the potential upside or downside of DeepMarkit Corp helps investors to forecast how DeepMarkit 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 DeepMarkit Corp more accurately as focusing exclusively on DeepMarkit Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.610.450.50
Details
Hype
Prediction
LowEstimatedHigh
0.020.499.45
Details
Naive
Forecast
LowNext ValueHigh
0.010.509.46
Details

DeepMarkit Corp Cash

292,000

About DeepMarkit Corp Valuation

Our relative valuation model uses a comparative analysis of DeepMarkit Corp. We calculate exposure to DeepMarkit Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DeepMarkit Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit-676 K-642.2 K

Additional Tools for DeepMarkit Stock Analysis

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