Stans Energy Valuation

HREEF Stock  USD 0.0001  0.00  0.00%   
Stans Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stans Energy Corp from inspecting the company fundamentals such as Return On Asset of -7.96, shares owned by insiders of 5.74 %, and EBITDA of (482.2 K) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Stans Energy's price fluctuation is out of control at this time. Calculation of the real value of Stans Energy Corp is based on 3 months time horizon. Increasing Stans Energy'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 Stans pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stans Energy Corp. Since Stans Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stans Pink Sheet. However, Stans Energy'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  1.0E-4 Real  9.6E-5 Hype  1.17E-4 Naive  6.7E-5
The real value of Stans Pink Sheet, also known as its intrinsic value, is the underlying worth of Stans Energy Corp Company, which is reflected in its stock price. It is based on Stans Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stans Energy'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, or news.
0.000096
Real Value
16.40
Upside
Estimating the potential upside or downside of Stans Energy Corp helps investors to forecast how Stans 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 Stans Energy more accurately as focusing exclusively on Stans Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.000116.40
Details
Naive
Forecast
LowNext ValueHigh
0.0000010.00006716.40
Details

Stans Energy Total Value Analysis

Stans Energy Corp is currently forecasted to have takeover price of 695.41 K with market capitalization of 705.68 K, debt of 209.69 K, and cash on hands of 12.93 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 Stans Energy fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
695.41 K
705.68 K
209.69 K
12.93 K

Stans Energy Asset Utilization

One of the ways to look at asset utilization of Stans is to check how much profit was generated for every dollar of assets it reports. Stans Energy Corp has a negative utilization of assets of -7.96 %, losing $0.0796 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Stans Energy Corp shows how discouraging it operates for each dollar spent on its assets.

Stans Energy Ownership Allocation

Stans Energy Corp shows a total of 189.83 Million outstanding shares. Stans Energy Corp has 5.74 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Stans Energy Profitability Analysis

Net Loss for the year was (529.19 K) 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 Stans Energy's 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 Stans Energy and how it compares across the competition.

About Stans Energy Valuation

The pink sheet valuation mechanism determines Stans Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stans Energy. We calculate exposure to Stans Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stans Energy's related companies.
Stans Energy Corp., a resource development company, focuses on rare and specialty metal properties and processing technologies in Canada and the Kyrgyz Republic. The company was incorporated in 2005 and is headquartered in Toronto, Canada. STANS ENERGY operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Stans Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stans Energy'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 Stans Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Stans Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Stans Energy's revenue streams: Identify Stans Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Stans Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Stans Energy's growth potential: Evaluate Stans Energy's management, business model, and growth potential.
  • Determine Stans Energy'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 Stans Energy's 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Stans Energy Growth Indicators

Investing in growth stocks can be very risky. If the company such as Stans Energy 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 Outstanding189.8 M
Retained Earnings-64.8 M

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