E79 Resources Valuation
| ESVNF Stock | USD 0.01 0 19.77% |
E79 Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of E79 Resources Corp from examining the entity fundamentals such as Price To Book of 0.52 X, shares owned by insiders of 10.88 %, and Return On Asset of -0.0816 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that E79 Resources' price fluctuation is out of control at this time. Calculation of the real value of E79 Resources Corp is based on 3 months time horizon. Increasing E79 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 E79 otc stock is determined by what a typical buyer is willing to pay for full or partial control of E79 Resources Corp. Since E79 Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of E79 OTC Stock. However, E79 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 0.0103 | Real 0.0101 | Hype 0.01 |
The real value of E79 OTC Stock, also known as its intrinsic value, is the underlying worth of E79 Resources Corp OTC Stock, which is reflected in its stock price. It is based on E79 Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of E79 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 E79 Resources Corp helps investors to forecast how E79 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 E79 Resources more accurately as focusing exclusively on E79 Resources' fundamentals will not take into account other important factors: E79 Resources Total Value Analysis
E79 Resources Corp is currently estimated to have takeover price of 3.3 M with market capitalization of 7.89 M, debt of 0, and cash on hands of 5.93 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 E79 Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.3 M | 7.89 M | 0 | 5.93 M |
E79 Resources Asset Utilization
One of the ways to look at asset utilization of E79 is to check how much profit was generated for every dollar of assets it reports. E79 Resources Corp owns a negative utilization of current and long term assets of -0.0816 %, losing $8.16E-4 for each dollar of current and long term assets held by the entity. Discouraging asset utilization denotes the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of E79 Resources Corp shows how wasteful it operates for each dollar spent on its current and long term assets.E79 Resources Ownership Allocation
E79 Resources Corp secures a total of 65.11 Million outstanding shares. E79 Resources Corp owns 10.88 % of its outstanding shares held by insiders and 10.32 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.E79 Resources Profitability Analysis
Net Loss for the year was (3.28 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 E79 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 E79 Resources and how it compares across the competition.
About E79 Resources Valuation
The otc valuation mechanism determines E79 Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of E79 Resources. We calculate exposure to E79 Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of E79 Resources's related companies.E79 Resources Corp., a resource exploration company, engages in the acquisition and exploration of mineral properties. E79 Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. E79 Resources is traded on OTC Exchange in the United States.
8 Steps to conduct E79 Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates E79 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 E79 Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain E79 Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine E79 Resources' revenue streams: Identify E79 Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research E79 Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish E79 Resources' growth potential: Evaluate E79 Resources' management, business model, and growth potential.
- Determine E79 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 E79 Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
E79 Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as E79 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 | 65.1 M | |
| Retained Earnings | -5.9 M |
Complementary Tools for E79 OTC Stock analysis
When running E79 Resources' price analysis, check to measure E79 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 E79 Resources is operating at the current time. Most of E79 Resources' value examination focuses on studying past and present price action to predict the probability of E79 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E79 Resources' price. Additionally, you may evaluate how the addition of E79 Resources to your portfolios can decrease your overall portfolio volatility.
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