Mountain Crest Acquisition Stock Net Asset
| MCAF Stock | USD 14.85 0.00 0.00% |
Mountain Crest Acquisition fundamentals help investors to digest information that contributes to Mountain Crest'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 Crest'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 Crest stock.
Mountain |
Mountain Crest Acquisition Company Net Asset Analysis
Mountain Crest's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Mountain Crest Net Asset | 34.29 M |
Most of Mountain Crest's fundamental indicators, such as Net Asset, 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 Crest Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mountain Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Mountain Crest is extremely important. It helps to project a fair market value of Mountain Stock properly, considering its historical fundamentals such as Net Asset. Since Mountain Crest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mountain Crest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mountain Crest's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionMountain Total Assets
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Based on the recorded statements, Mountain Crest Acquisition has a Net Asset of 34.29 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Mountain Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mountain Crest's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mountain Crest could also be used in its relative valuation, which is a method of valuing Mountain Crest by comparing valuation metrics of similar companies.Mountain Crest is currently under evaluation in net asset category among related companies.
Mountain Crest Institutional Holders
Institutional Holdings refers to the ownership stake in Mountain Crest that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mountain Crest's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mountain Crest's value.| Shares | Karpus Management Inc | 2023-12-31 | 287 K | Deutsche Bank Ag | 2023-12-31 | 0.0 | Hudson Bay Capital Management Lp | 2023-12-31 | 250 K | Owl Creek Asset Management Lp | 2023-12-31 | 232.2 K | Yakira Capital Management, Inc. | 2023-12-31 | 231.6 K | Kim, Llc | 2023-12-31 | 150 K | Clear Street Llc | 2023-12-31 | 110.7 K | Rivernorth Capital Management, Llc | 2023-09-30 | 100 K | Bluefin Capital Management, Llc | 2023-12-31 | 16.8 K | Bank Of America Corp | 2023-12-31 | 10.1 K | Tower Research Capital Llc | 2023-12-31 | 692 |
Mountain Fundamentals
| Return On Asset | -0.013 | ||||
| Operating Margin | (4.65) % | ||||
| Current Valuation | 10.5 B | ||||
| Shares Outstanding | 3.31 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 9.25 K | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 0.44 X | ||||
| EBITDA | (396.97 M) | ||||
| Net Income | 361.36 K | ||||
| Cash And Equivalents | 57.47 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 681 K | ||||
| Debt To Equity | 5.21 % | ||||
| Current Ratio | 24.62 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | (365.89 K) | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Beta | -0.004 | ||||
| Market Capitalization | 49.22 M | ||||
| Total Asset | 34.29 M | ||||
| Retained Earnings | (2.9 M) | ||||
| Working Capital | 31.17 M | ||||
| Net Asset | 34.29 M |
About Mountain Crest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mountain Crest Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mountain Crest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mountain Crest 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mountain Crest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mountain Crest's short interest history, or implied volatility extrapolated from Mountain Crest options trading.
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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 nation. Note that the Mountain Crest Acqui information on this page should be used as a complementary analysis to other Mountain Crest'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Mountain Stock analysis
When running Mountain Crest's price analysis, check to measure Mountain Crest'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 Crest is operating at the current time. Most of Mountain Crest's value examination focuses on studying past and present price action to predict the probability of Mountain Crest'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 Crest's price. Additionally, you may evaluate how the addition of Mountain Crest to your portfolios can decrease your overall portfolio volatility.
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Is Mountain Crest'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 Crest. 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 Crest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.15 | Revenue Per Share 0.166 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) |
The market value of Mountain Crest Acqui 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 Crest's value that differs from its market value or its book value, called intrinsic value, which is Mountain Crest'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 Crest's market value can be influenced by many factors that don't directly affect Mountain Crest'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 Crest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mountain Crest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mountain Crest'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.