Jindalee Resources Valuation

JNDAF Stock  USD 0.12  0.01  9.09%   
Jindalee Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Jindalee Resources from evaluating the firm fundamentals such as Return On Equity of -0.0806, shares outstanding of 57.38 M, and Return On Asset of -0.0526 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
0.12
Please note that Jindalee Resources' price fluctuation is out of control at this time. Calculation of the real value of Jindalee Resources is based on 3 months time horizon. Increasing Jindalee 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 Jindalee otc stock is determined by what a typical buyer is willing to pay for full or partial control of Jindalee Resources Limited. Since Jindalee Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jindalee OTC Stock. However, Jindalee 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  0.12 Real  0.12 Hype  0.12 Naive  0.0999
The real value of Jindalee OTC Stock, also known as its intrinsic value, is the underlying worth of Jindalee Resources OTC Stock, which is reflected in its stock price. It is based on Jindalee Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jindalee 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.
0.12
Real Value
13.39
Upside
Estimating the potential upside or downside of Jindalee Resources Limited helps investors to forecast how Jindalee 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 Jindalee Resources more accurately as focusing exclusively on Jindalee Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.120.15
Details
Hype
Prediction
LowEstimatedHigh
0.010.1213.39
Details
Naive
Forecast
LowNext ValueHigh
00.113.37
Details

Jindalee Resources Total Value Analysis

Jindalee Resources Limited is currently forecasted to have takeover price of 71.25 M with market capitalization of 120.5 M, debt of 38.56 K, and cash on hands of 8.69 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 Jindalee Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
71.25 M
120.5 M
38.56 K
8.69 M

Jindalee Resources Investor Information

About 59.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 200.0. Jindalee Resources had not issued any dividends in recent years. Based on the key indicators related to Jindalee Resources' liquidity, profitability, solvency, and operating efficiency, Jindalee Resources Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Jindalee Resources Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jindalee Resources has an asset utilization ratio of 0.16 percent. This implies that the OTC Stock is making $0.001636 for each dollar of assets. An increasing asset utilization means that Jindalee Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Jindalee Resources Ownership Allocation

Jindalee Resources Limited has a total of 57.38 Million outstanding shares. Jindalee Resources secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Jindalee Resources Profitability Analysis

The company reported the revenue of 30.89 K. Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 30.89 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jindalee 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 Jindalee Resources and how it compares across the competition.

About Jindalee Resources Valuation

The otc valuation mechanism determines Jindalee Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Jindalee Resources. We calculate exposure to Jindalee Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jindalee Resources's related companies.
The company explores for gold, nickel, lithium, magnesite, iron, uranium, copper, alumina, and base metals. Jindalee Resources Limited was incorporated in 1994 and is based in West Perth, Australia. Jindalee Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Jindalee Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Jindalee 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 Jindalee Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Jindalee Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Jindalee Resources' revenue streams: Identify Jindalee Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Jindalee Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Jindalee Resources' growth potential: Evaluate Jindalee Resources' management, business model, and growth potential.
  • Determine Jindalee 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 Jindalee 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.

Jindalee Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Jindalee 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 Outstanding57.4 M
Retained Earnings-7.5 M

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