Emerita Resources Valuation
| EMOTF Stock | USD 1.23 0.06 4.65% |
Today, the firm appears to be overvalued. Emerita Resources Corp shows a prevailing Real Value of $0.88 per share. The current price of the firm is $1.23. Our model computes the value of Emerita Resources Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 13.81 %, shares owned by institutions of 1.69 %, and Current Valuation of 109.17 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
Please note that Emerita Resources' price fluctuation is abnormally volatile at this time. Calculation of the real value of Emerita Resources Corp is based on 3 months time horizon. Increasing Emerita 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 Emerita otc stock is determined by what a typical buyer is willing to pay for full or partial control of Emerita Resources Corp. Since Emerita Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerita OTC Stock. However, Emerita 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 1.23 | Real 0.88 | Hype 1.23 | Naive 1.34 |
The real value of Emerita OTC Stock, also known as its intrinsic value, is the underlying worth of Emerita Resources Corp OTC Stock, which is reflected in its stock price. It is based on Emerita Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emerita 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 Emerita Resources Corp helps investors to forecast how Emerita 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 Emerita Resources more accurately as focusing exclusively on Emerita Resources' fundamentals will not take into account other important factors: Emerita Resources Total Value Analysis
Emerita Resources Corp is currently anticipated to have takeover price of 109.17 M with market capitalization of 116.36 M, debt of , and cash on hands of 23.63 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 Emerita Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.17 M | 116.36 M | 23.63 M |
Emerita Resources Asset Utilization
One of the ways to look at asset utilization of Emerita is to check how much profit was generated for every dollar of assets it reports. Emerita Resources Corp shows a negative utilization of assets of -0.52 percent, losing $0.005179 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 Emerita Resources Corp shows how discouraging it operates for each dollar spent on its assets.Emerita Resources Ownership Allocation
Emerita Resources holds a total of 207.32 Million outstanding shares. Emerita Resources Corp shows 13.81 percent of its outstanding shares held by insiders and 1.69 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.Emerita Resources Profitability Analysis
Net Loss for the year was (20.71 M) with loss before overhead, payroll, taxes, and interest of (9.6 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Emerita 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 Emerita Resources and how it compares across the competition.
About Emerita Resources Valuation
The otc valuation mechanism determines Emerita Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Emerita Resources. We calculate exposure to Emerita Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerita Resources's related companies.Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties primarily in Spain. The company has interests in three exploration properties comprising Iberia Belt West project, which is located in Huelva Province in southwestern Spain Plaza Norte project that is located in the Reocin Mining Camp in Cantabria, northern Spain and Sierra Alta project, which is located in the Asturias region in northwestern Spain. EMERITA RESOURCES is traded on OTC Exchange in the United States.
8 Steps to conduct Emerita Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Emerita 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 Emerita Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emerita Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emerita Resources' revenue streams: Identify Emerita Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emerita Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emerita Resources' growth potential: Evaluate Emerita Resources' management, business model, and growth potential.
- Determine Emerita 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 Emerita Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Emerita Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Emerita 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 | 204 M | |
| Retained Earnings | -55.1 M |
Complementary Tools for Emerita OTC Stock analysis
When running Emerita Resources' price analysis, check to measure Emerita 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 Emerita Resources is operating at the current time. Most of Emerita Resources' value examination focuses on studying past and present price action to predict the probability of Emerita Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerita Resources' price. Additionally, you may evaluate how the addition of Emerita Resources to your portfolios can decrease your overall portfolio volatility.
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