Decade Resources Valuation
DECXF Stock | USD 0.03 0 3.33% |
Decade Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Decade Resources from reviewing the firm fundamentals such as Shares Owned By Insiders of 17.90 %, shares outstanding of 65.15 M, and Current Valuation of 3.83 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Decade Resources' price fluctuation is out of control at this time. Calculation of the real value of Decade Resources is based on 3 months time horizon. Increasing Decade 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 Decade pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Decade Resources. Since Decade Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Decade Pink Sheet. However, Decade 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 0.031 | Real 0.0282 | Hype 0.03 | Naive 0.039 |
The real value of Decade Pink Sheet, also known as its intrinsic value, is the underlying worth of Decade Resources Company, which is reflected in its stock price. It is based on Decade Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Decade 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 Decade Resources helps investors to forecast how Decade 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 Decade Resources more accurately as focusing exclusively on Decade Resources' fundamentals will not take into account other important factors: Decade Resources Total Value Analysis
Decade Resources is currently anticipated to have takeover price of 3.83 M with market capitalization of 5.54 M, debt of 55.5 K, and cash on hands of 2.14 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 Decade Resources fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.83 M | 5.54 M | 55.5 K | 2.14 K |
Decade Resources Asset Utilization
One of the ways to look at asset utilization of Decade is to check how much profit was generated for every dollar of assets it reports. Decade Resources shows a negative utilization of assets of -0.0185 percent, losing $1.85E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Decade Resources shows how unproductive it operates for each dollar spent on its assets.Decade Resources Ownership Allocation
Decade Resources holds a total of 65.15 Million outstanding shares. Decade Resources shows 17.9 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.Decade Resources Profitability Analysis
Net Loss for the year was (480 K) with loss before overhead, payroll, taxes, and interest of (986).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Decade Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Decade Resources and how it compares across the competition.
About Decade Resources Valuation
The pink sheet valuation mechanism determines Decade Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Decade Resources. We calculate exposure to Decade Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Decade Resources's related companies.Decade Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 2006 and is headquartered in Stewart, Canada. Decade Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Decade Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Decade Resources' 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 Decade Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Decade Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Decade Resources' revenue streams: Identify Decade Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Decade Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Decade Resources' growth potential: Evaluate Decade Resources' management, business model, and growth potential.
- Determine Decade Resources' 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 Decade Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Decade Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Decade Resources 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 | 50.8 M | |
Quarterly Earnings Growth Y O Y | -0.814 | |
Retained Earnings | -17.5 M |
Complementary Tools for Decade Pink Sheet analysis
When running Decade Resources' price analysis, check to measure Decade 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 Decade Resources is operating at the current time. Most of Decade Resources' value examination focuses on studying past and present price action to predict the probability of Decade Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decade Resources' price. Additionally, you may evaluate how the addition of Decade Resources to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Equity Valuation Check real value of public entities based on technical and fundamental data |