Sidney Resources Corp Stock Current Valuation
| SDRCDelisted Stock | USD 0.16 0.00 0.00% |
Valuation analysis of Sidney Resources Corp helps investors to measure Sidney Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sidney Resources' price fluctuation is very steady at this time. Calculation of the real value of Sidney Resources Corp is based on 3 months time horizon. Increasing Sidney Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sidney Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sidney Pink Sheet. However, Sidney Resources' 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 0.16 | Real 0.13 | Hype 0.16 |
The real value of Sidney Pink Sheet, also known as its intrinsic value, is the underlying worth of Sidney Resources Corp Company, which is reflected in its stock price. It is based on Sidney Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sidney Resources' 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, or news.
Estimating the potential upside or downside of Sidney Resources Corp helps investors to forecast how Sidney 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 Sidney Resources more accurately as focusing exclusively on Sidney Resources' fundamentals will not take into account other important factors: Sidney Resources Corp Company Current Valuation Analysis
Sidney Resources' 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 Sidney Resources Current Valuation | 22.83 M |
Most of Sidney Resources' 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, Sidney Resources Corp 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.
CompetitionIn accordance with the recently published financial statements, Sidney Resources Corp has a Current Valuation of 22.83 M. This is 99.8% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
Sidney Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sidney Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sidney Resources could also be used in its relative valuation, which is a method of valuing Sidney Resources by comparing valuation metrics of similar companies.Sidney Resources is currently under evaluation in current valuation category among its peers.
Sidney Fundamentals
| Return On Asset | -0.23 | ||||
| Current Valuation | 22.83 M | ||||
| Shares Outstanding | 230.69 M | ||||
| Price To Earning | (7.50) X | ||||
| Gross Profit | (1.5 K) | ||||
| EBITDA | (103.54 K) | ||||
| Net Income | (134.76 K) | ||||
| Cash And Equivalents | 2.91 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (195.56 K) | ||||
| Earnings Per Share | (0) X | ||||
| Beta | -0.0781 | ||||
| Market Capitalization | 34.1 M | ||||
| Total Asset | 376.85 K | ||||
| Retained Earnings | (3.4 M) | ||||
| Working Capital | 43 K | ||||
| Current Asset | 96 K | ||||
| Current Liabilities | 53 K | ||||
| Z Score | -12.6 | ||||
| Net Asset | 376.85 K |
About Sidney Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sidney Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sidney Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sidney Resources Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Sidney Pink Sheet
If you are still planning to invest in Sidney Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sidney Resources' history and understand the potential risks before investing.
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