Mountain I Acquisition Stock Fundamentals
| MCAA Stock | USD 11.56 0.01 0.09% |
Mountain I Acquisition fundamentals help investors to digest information that contributes to Mountain I's financial success or failures. It also enables traders to predict the movement of Mountain Stock. The fundamental analysis module provides a way to measure Mountain I'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 Mountain I stock.
Mountain | Select Account or Indicator |
Mountain I Acquisition Company Current Valuation Analysis
Mountain I'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 Mountain I Current Valuation | 202.95 M |
Most of Mountain I'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, Mountain I Acquisition 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.
| Competition |
In accordance with the recently published financial statements, Mountain I Acquisition has a Current Valuation of 202.95 M. This is 99.38% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.78% higher than that of the company.
Mountain I Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mountain I's current stock value. Our valuation model uses many indicators to compare Mountain I value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mountain I competition to find correlations between indicators driving Mountain I's intrinsic value. More Info.Mountain I Acquisition is considered to be number one stock in return on asset category among related companies. It is rated top company in current valuation category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mountain I by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mountain I's 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 Mountain I's earnings, one of the primary drivers of an investment's value.Mountain Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mountain I's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mountain I could also be used in its relative valuation, which is a method of valuing Mountain I by comparing valuation metrics of similar companies.Mountain I is currently under evaluation in current valuation category among related companies.
Mountain Fundamentals
| Return On Asset | -0.0074 | |||
| Current Valuation | 202.95 M | |||
| Shares Outstanding | 11.51 M | |||
| Shares Owned By Institutions | 66.08 % | |||
| Number Of Shares Shorted | 1.33 K | |||
| Price To Book | 1.74 X | |||
| EBITDA | (1.3 M) | |||
| Net Income | 5.21 M | |||
| Cash And Equivalents | 147.87 K | |||
| Total Debt | 118.83 K | |||
| Debt To Equity | 6.74 % | |||
| Current Ratio | 4.08 X | |||
| Book Value Per Share | (0.78) X | |||
| Cash Flow From Operations | (95.02 K) | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | 0.25 X | |||
| Beta | 0.015 | |||
| Market Capitalization | 199.56 M | |||
| Total Asset | 240.07 M | |||
| Retained Earnings | (8.24 M) | |||
| Working Capital | (190.84 K) | |||
| Net Asset | 240.07 M |
About Mountain I Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mountain I Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mountain I using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mountain I Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 0.00 | 0.00 | |
| Cost Of Revenue | 1.2 M | 1 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 0.00 | 0.00 | |
| Ebit Per Revenue | 0.00 | 0.00 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Mountain I Piotroski F Score and Mountain I Altman Z Score analysis. Note that the Mountain I Acquisition information on this page should be used as a complementary analysis to other Mountain I'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Mountain Stock analysis
When running Mountain I's price analysis, check to measure Mountain I'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 Mountain I is operating at the current time. Most of Mountain I's value examination focuses on studying past and present price action to predict the probability of Mountain I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain I's price. Additionally, you may evaluate how the addition of Mountain I to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
Is Mountain I's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mountain I. If investors know Mountain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mountain I listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.057 | Earnings Share 0.25 | Return On Assets (0.01) |
The market value of Mountain I Acquisition is measured differently than its book value, which is the value of Mountain that is recorded on the company's balance sheet. Investors also form their own opinion of Mountain I's value that differs from its market value or its book value, called intrinsic value, which is Mountain I's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mountain I's market value can be influenced by many factors that don't directly affect Mountain I's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mountain I's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mountain I is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mountain I's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.