Musings on Markets

JANUARY 9, 2021

I am a skeptic and I have noted that to make money on big data, two conditions have to be met: If everyone has it, no one does : I believe that if everyone has a resource or easy access to that resource, it is difficult to make money off that resource. Macro Data I do not report much macroeconomic data for two reasons.

Risk Premium 52

Risk Premium Market Capitalization Equity Start-ups 52

Valutico

SEPTEMBER 22, 2023

Market-based approaches gauge a company’s value by analyzing comparable market transactions and valuations. While many people are familiar with market capitalization as a method for understanding the general worth of publicly traded companies based on the current market sentiment (itself based on company performance, etc.),

Intangible Assets 52

Intangible Assets Discounted Cash Flow Book Value EBITDA 52

Musings on Markets

NOVEMBER 9, 2021

The graph below contains Tesla's stock price, adjusted for stock splits, going back to 2010, and ending in November 2021: While the graph illustrates the surge in the stock price, the table embedded in the graph conveys the rise more vividly, by listing Tesla's market capitalization in millions of dollars.

Start-ups 99

Start-ups Dividends Marketability Market Capitalization 99

Musings on Markets

JANUARY 5, 2024

I have also developed a practice in the last decade of spending much of January exploring what the data tells us, and does not tell us, about the investing, financing and dividend choices that companies made during the most recent year. Costs of equity & capital 4. Financing Flows 5. Aggregate operating numbers 3.

Dividends 98

Dividends Risk Premium Equity Book Value 98

Benzinga

MARCH 20, 2024

Enhances Capital Markets Profile and Shareholder Base : The pro forma Company is expected to have a market capitalization of over ~C$129 million and ~C$11 million 3 in combined cash to fund exploration, allowing increased access to capital and trading liquidity. Mega Uranium Ltd., and enCore Energy Corp.

Market Capitalization 59

Market Capitalization Corporate Finance Marketability Finance 59

Valutico

AUGUST 23, 2023

Examining recent mergers, acquisitions, or financing rounds involving similar companies can help establish a benchmark for valuation multiples. While accessing private company data for accurate multiples can be challenging due to limited disclosure, innovative solutions like Valutico offer a valuable resource.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

Valutico

AUGUST 10, 2023

Examining recent mergers, acquisitions, or financing rounds involving similar companies can help establish a benchmark for valuation multiples. While accessing private company data for accurate multiples can be challenging due to limited disclosure, innovative solutions like Valutico offer a valuable resource.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

Reynolds Holding

MAY 25, 2022

The market capitalization of some small-cap stocks was 25 percent higher as a result of retail trading. Coordinated retail risk also affects the mechanisms by which stock prices help allocate resources in the economy. Retail traders now own upwards of 80 percent of the stock of AMC and more than 30 percent of Tesla.

Marketability 83

Marketability Market Capitalization Appraisal Technology 83

Reynolds Holding

NOVEMBER 15, 2022

Charges against robo-adviser Wahed Invest, LLC , which had marketed itself as providing advisory services compliant with Islamic, or Shari’ah law, but failed to adopt and implement written policies and procedures addressing how it would assure Shari’ah compliance on an ongoing basis. Public finance abuse. We expect compliance.”.

Compliance 45

Compliance Marketability Technology Alpha 45