Conquest Resources Valuation
| CQR Stock | CAD 0.02 0.01 33.33% |
Conquest Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Conquest Resources from analyzing the firm fundamentals such as Current Valuation of 1.6 M, return on equity of -0.082, and Shares Owned By Insiders of 10.15 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3655 | Enterprise Value 1.6 M | Enterprise Value Ebitda 5.4393 |
Overvalued
Today
Please note that Conquest Resources' price fluctuation is out of control at this time. Calculation of the real value of Conquest Resources is based on 3 months time horizon. Increasing Conquest 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 Conquest stock is determined by what a typical buyer is willing to pay for full or partial control of Conquest Resources. Since Conquest Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conquest Stock. However, Conquest 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 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0214 |
The intrinsic value of Conquest 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 Conquest 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 Conquest Resources helps investors to forecast how Conquest 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 Conquest Resources more accurately as focusing exclusively on Conquest Resources' fundamentals will not take into account other important factors: Conquest Resources Cash |
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Conquest Resources Total Value Analysis
Conquest Resources is currently estimated to have takeover price of 1.6 M with market capitalization of 2.71 M, debt of 48.14 K, and cash on hands of 3.76 M. 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 Conquest Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 M | 2.71 M | 48.14 K | 3.76 M |
Conquest Resources Asset Utilization
One of the ways to look at asset utilization of Conquest is to check how much profit was generated for every dollar of assets it reports. Conquest Resources utilizes its assets nearly 0.048 percent, earning 0.048 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Conquest Resources shows how effective it operates for each dollar spent on its assets.Conquest Resources Ownership Allocation
Conquest Resources holds a total of 135.48 Million outstanding shares. Conquest Resources shows 10.15 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Conquest Resources Profitability Analysis
Net Income was 436.62 K with profit before overhead, payroll, taxes, and interest of 0.About Conquest Resources Valuation
Our relative valuation model uses a comparative analysis of Conquest Resources. We calculate exposure to Conquest Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conquest Resources's related companies.Additional Tools for Conquest Stock Analysis
When running Conquest Resources' price analysis, check to measure Conquest 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 Conquest Resources is operating at the current time. Most of Conquest Resources' value examination focuses on studying past and present price action to predict the probability of Conquest Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conquest Resources' price. Additionally, you may evaluate how the addition of Conquest Resources to your portfolios can decrease your overall portfolio volatility.