Thunderstruck Resources Valuation
| AWE Stock | CAD 0.04 0.01 10.00% |
Thunderstruck Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Thunderstruck Resources from inspecting the company fundamentals such as Return On Equity of -0.14, price to book of 0.41 X, and Shares Outstanding of 32.26 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thunderstruck Resources' valuation include:
Overvalued
Today
Please note that Thunderstruck Resources' price fluctuation is out of control at this time. Calculation of the real value of Thunderstruck Resources is based on 3 months time horizon. Increasing Thunderstruck Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thunderstruck stock is determined by what a typical buyer is willing to pay for full or partial control of Thunderstruck Resources. Since Thunderstruck Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thunderstruck Stock. However, Thunderstruck 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 0.045 | Real 0.041 | Hype 0.05 | Naive 0.0474 |
The intrinsic value of Thunderstruck 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, news, and other external factors that may influence Thunderstruck Resources' 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.
Estimating the potential upside or downside of Thunderstruck Resources helps investors to forecast how Thunderstruck stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thunderstruck Resources more accurately as focusing exclusively on Thunderstruck Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Thunderstruck Resources' intrinsic value based on its ongoing forecasts of Thunderstruck Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thunderstruck Resources' closest peers.
Thunderstruck Resources Cash |
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Thunderstruck Valuation Trend
Analysing the historical paterns of Thunderstruck Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Thunderstruck Resources over time and is usually enough for investors to make rational market timing decisions.
Thunderstruck Resources Total Value Analysis
Thunderstruck Resources is presently estimated to have takeover price of 1.45 M with market capitalization of 1.45 M, debt of 692.69 K, and cash on hands of 35.09 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Thunderstruck Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 M | 1.45 M | 692.69 K | 35.09 K |
Thunderstruck Resources Asset Utilization
One of the ways to look at asset utilization of Thunderstruck is to check how much profit was generated for every dollar of assets it reports. Thunderstruck Resources has a negative utilization of assets of -0.0798 %, losing C$7.98E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Thunderstruck Resources shows how discouraging it operates for each dollar spent on its assets.Thunderstruck Resources Ownership Allocation
Thunderstruck Resources shows a total of 32.26 Million outstanding shares. Thunderstruck Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thunderstruck Resources Profitability Analysis
Net Loss for the year was (706.22 K) with profit before overhead, payroll, taxes, and interest of 0.About Thunderstruck Resources Valuation
Our relative valuation model uses a comparative analysis of Thunderstruck Resources. We calculate exposure to Thunderstruck Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thunderstruck Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (786.60) | (825.93) |
Additional Tools for Thunderstruck Stock Analysis
When running Thunderstruck Resources' price analysis, check to measure Thunderstruck Resources' 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 Thunderstruck Resources is operating at the current time. Most of Thunderstruck Resources' value examination focuses on studying past and present price action to predict the probability of Thunderstruck Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderstruck Resources' price. Additionally, you may evaluate how the addition of Thunderstruck Resources to your portfolios can decrease your overall portfolio volatility.