Mushrooms Valuation

MSRM Stock   0.03  0.01  22.95%   
Mushrooms seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Mushrooms from analyzing the firm fundamentals such as Profit Margin of (2.76) %, current valuation of 2.26 M, and Return On Equity of -0.26 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.03
Please note that Mushrooms' price fluctuation is out of control at this time. Calculation of the real value of Mushrooms is based on 3 months time horizon. Increasing Mushrooms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mushrooms pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mushrooms. Since Mushrooms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mushrooms Pink Sheet. However, Mushrooms' 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  0.03 Real  0.0291 Hype  0.03 Naive  0.0321
The intrinsic value of Mushrooms' 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 Mushrooms' 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.
0.03
Real Value
18.70
Upside
Estimating the potential upside or downside of Mushrooms helps investors to forecast how Mushrooms pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mushrooms more accurately as focusing exclusively on Mushrooms' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.0318.70
Details
Naive
Forecast
LowNext ValueHigh
0.00060.0318.70
Details

About Mushrooms Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mushrooms. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mushrooms based exclusively on its fundamental and basic technical indicators. By analyzing Mushrooms's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mushrooms's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mushrooms. We calculate exposure to Mushrooms's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mushrooms's related companies.

8 Steps to conduct Mushrooms' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mushrooms' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mushrooms' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mushrooms' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mushrooms' revenue streams: Identify Mushrooms' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mushrooms' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mushrooms' growth potential: Evaluate Mushrooms' management, business model, and growth potential.
  • Determine Mushrooms' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mushrooms' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Mushrooms Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mushrooms 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.
Retained Earnings-848.4 K
Quarterly Revenue Growth Y O Y0.204

Other Information on Investing in Mushrooms Pink Sheet

Mushrooms financial ratios help investors to determine whether Mushrooms Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mushrooms with respect to the benefits of owning Mushrooms security.