Eloro Resources Valuation

ELRRF Stock  USD 0.76  0.01  1.33%   
Eloro Resources is overvalued. Eloro Resources shows a prevailing Real Value of $0.62 per share. The current price of the firm is $0.76. Our model computes the value of Eloro Resources from reviewing the firm fundamentals such as Price To Book of 5.31 X, shares owned by insiders of 15.31 %, and Current Valuation of 172.97 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.76
Please note that Eloro Resources' price fluctuation is out of control at this time. Calculation of the real value of Eloro Resources is based on 3 months time horizon. Increasing Eloro 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 Eloro otc stock is determined by what a typical buyer is willing to pay for full or partial control of Eloro Resources. Since Eloro Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eloro OTC Stock. However, Eloro 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  0.76 Real  0.62 Hype  0.76 Naive  0.88
The real value of Eloro OTC Stock, also known as its intrinsic value, is the underlying worth of Eloro Resources OTC Stock, which is reflected in its stock price. It is based on Eloro Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eloro 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.
0.62
Real Value
6.30
Upside
Estimating the potential upside or downside of Eloro Resources helps investors to forecast how Eloro otc 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 Eloro Resources more accurately as focusing exclusively on Eloro Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.550.690.84
Details
Hype
Prediction
LowEstimatedHigh
0.040.766.44
Details
Naive
Forecast
LowNext ValueHigh
0.020.886.57
Details

Eloro Resources Total Value Analysis

Eloro Resources is currently projected to have takeover price of 172.97 M with market capitalization of 182.27 M, debt of 206.6 K, and cash on hands of 14.45 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 Eloro Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
172.97 M
182.27 M
206.6 K
14.45 M

Eloro Resources Asset Utilization

One of the ways to look at asset utilization of Eloro is to check how much profit was generated for every dollar of assets it reports. Eloro Resources shows a negative utilization of assets of -0.14 percent, losing $0.001352 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Eloro Resources shows how discouraging it operates for each dollar spent on its assets.

Eloro Resources Ownership Allocation

Eloro Resources holds a total of 73.5 Million outstanding shares. Eloro Resources shows 15.31 percent of its outstanding shares held by insiders and 17.59 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.

Eloro Resources Profitability Analysis

Net Loss for the year was (7.11 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eloro 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 Eloro Resources and how it compares across the competition.

About Eloro Resources Valuation

The otc valuation mechanism determines Eloro Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Eloro Resources. We calculate exposure to Eloro Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eloro Resources's related companies.
Eloro Resources Ltd. engages in the exploration and development of mineral properties. Eloro Resources Ltd. was incorporated in 1975 and is headquartered in Toronto, Canada. Eloro Resources operates under Gold classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Eloro Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Eloro Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Eloro Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Eloro Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Eloro Resources' revenue streams: Identify Eloro Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Eloro Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Eloro Resources' growth potential: Evaluate Eloro Resources' management, business model, and growth potential.
  • Determine Eloro Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Eloro Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Eloro Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Eloro 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 Outstanding64.5 M
Retained Earnings-40.5 M

Complementary Tools for Eloro OTC Stock analysis

When running Eloro Resources' price analysis, check to measure Eloro 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 Eloro Resources is operating at the current time. Most of Eloro Resources' value examination focuses on studying past and present price action to predict the probability of Eloro Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eloro Resources' price. Additionally, you may evaluate how the addition of Eloro Resources to your portfolios can decrease your overall portfolio volatility.
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