Black Mammoth Valuation
LQRCF Stock | USD 1.39 0.04 2.80% |
Today, the firm appears to be overvalued. Black Mammoth Metals shows a prevailing Real Value of $1.02 per share. The current price of the firm is $1.39. Our model approximates the value of Black Mammoth Metals from analyzing the firm fundamentals such as current valuation of 614.1 K, and Return On Equity of 1.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Black Mammoth's price fluctuation is extremely dangerous at this time. Calculation of the real value of Black Mammoth Metals is based on 3 months time horizon. Increasing Black Mammoth'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 Black pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Black Mammoth Metals. Since Black Mammoth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Pink Sheet. However, Black Mammoth'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 1.39 | Real 1.02 | Hype 1.39 | Naive 1.52 |
The real value of Black Pink Sheet, also known as its intrinsic value, is the underlying worth of Black Mammoth Metals Company, which is reflected in its stock price. It is based on Black Mammoth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Black Mammoth'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.
Estimating the potential upside or downside of Black Mammoth Metals helps investors to forecast how Black 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 Black Mammoth more accurately as focusing exclusively on Black Mammoth's fundamentals will not take into account other important factors: Black Mammoth Total Value Analysis
Black Mammoth Metals is now forecasted to have takeover price of 614.1 K with market capitalization of 1.59 M, debt of 40 K, and cash on hands of 263.54 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 Black Mammoth fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
614.1 K | 1.59 M | 40 K | 263.54 K |
Black Mammoth Asset Utilization
One of the ways to look at asset utilization of Black is to check how much profit was generated for every dollar of assets it reports. Black Mammoth Metals shows a negative utilization of assets of -0.0581 percent, losing $5.81E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Black Mammoth Metals shows how unproductive it operates for each dollar spent on its assets.Black Mammoth Ownership Allocation
Black Mammoth Metals retains 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.Black Mammoth Profitability Analysis
Net Income was 201.6 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 Black Mammoth'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 Black Mammoth and how it compares across the competition.
About Black Mammoth Valuation
The pink sheet valuation mechanism determines Black Mammoth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Black Mammoth. We calculate exposure to Black Mammoth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Mammoth's related companies.Black Mammoth Metals Corporation, a natural resource company, engages in the acquisition and exploration of resource properties in the United States and Canada. Black Mammoth Metals Corporation was incorporated in 2004 and is based in Vancouver, Canada. Black Mammoth is traded on OTC Exchange in the United States.
8 Steps to conduct Black Mammoth's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Black Mammoth'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 Black Mammoth's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Black Mammoth's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Black Mammoth's revenue streams: Identify Black Mammoth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Black Mammoth's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Black Mammoth's growth potential: Evaluate Black Mammoth's management, business model, and growth potential.
- Determine Black Mammoth'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 Black Mammoth's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Black Mammoth Growth Indicators
Investing in growth stocks can be very risky. If the company such as Black Mammoth 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 | 11.4 M | |
Retained Earnings | -13.8 M |
Complementary Tools for Black Pink Sheet analysis
When running Black Mammoth's price analysis, check to measure Black Mammoth'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 Black Mammoth is operating at the current time. Most of Black Mammoth's value examination focuses on studying past and present price action to predict the probability of Black Mammoth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Mammoth's price. Additionally, you may evaluate how the addition of Black Mammoth to your portfolios can decrease your overall portfolio volatility.
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