Daybreak Oil Valuation
| DBRM Stock | USD 0.0002 0.00 0.00% |
Daybreak Oil seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Daybreak Oil from reviewing the firm fundamentals such as Shares Owned By Insiders of 85.51 %, operating margin of (0.41) %, and Shares Outstanding of 384.74 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daybreak Oil's price fluctuation is out of control at this time. Calculation of the real value of Daybreak Oil is based on 3 months time horizon. Increasing Daybreak Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Daybreak pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Daybreak Oil and. Since Daybreak Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daybreak Pink Sheet. However, Daybreak Oil's 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 2.0E-4 | Real 1.31E-4 | Hype 1.22E-4 |
The intrinsic value of Daybreak Oil's 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 Daybreak Oil's 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 Daybreak Oil and helps investors to forecast how Daybreak 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 Daybreak Oil more accurately as focusing exclusively on Daybreak Oil's fundamentals will not take into account other important factors: Daybreak Oil Total Value Analysis
Daybreak Oil and is currently projected to have valuation of 12.25 M with market capitalization of 9.23 M, debt of 127.36 K, and cash on hands of 1.16 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Daybreak Oil fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.25 M | 9.23 M | 127.36 K | 1.16 M |
Daybreak Oil Investor Information
About 86.0% of the company shares are held by company insiders. The book value of Daybreak Oil was currently reported as 0.01. The company recorded a loss per share of 0.01. Daybreak Oil had not issued any dividends in recent years. Daybreak Oil and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Daybreak Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daybreak Oil has an asset utilization ratio of 121.65 percent. This suggests that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Daybreak Oil and is more efficient with each dollar of assets it utilizes for everyday operations.Daybreak Oil Ownership Allocation
Daybreak Oil holds a total of 384.74 Million outstanding shares. Daybreak Oil and shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.51 percent of Daybreak Oil outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Daybreak Oil Profitability Analysis
The company reported the previous year's revenue of 680.11 K. Net Loss for the year was (398.45 K) with profit before overhead, payroll, taxes, and interest of 448.83 K.About Daybreak Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Daybreak Oil and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Daybreak Oil based exclusively on its fundamental and basic technical indicators. By analyzing Daybreak Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Daybreak Oil's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Daybreak Oil. We calculate exposure to Daybreak Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daybreak Oil's related companies.Daybreak Oil and Gas, Inc. engages in the exploration, development, and production of crude oil and natural gas in the United States. Daybreak Oil and Gas, Inc. was incorporated in 1955 and is headquartered in Spokane Valley, Washington. Daybreak Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Daybreak Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daybreak Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Daybreak Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daybreak Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daybreak Oil's revenue streams: Identify Daybreak Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daybreak Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daybreak Oil's growth potential: Evaluate Daybreak Oil's management, business model, and growth potential.
- Determine Daybreak Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Daybreak Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Daybreak Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Daybreak Oil does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 61.5 M | |
| Retained Earnings | -29.5 M |
Other Information on Investing in Daybreak Pink Sheet
Daybreak Oil financial ratios help investors to determine whether Daybreak Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Daybreak with respect to the benefits of owning Daybreak Oil security.