Millrock Resources Valuation
| MLRKFDelisted Stock | USD 0.43 0.03 7.50% |
Millrock Resources is overvalued. Millrock Resources secures a last-minute Real Value of $0.31 per share. The latest price of the firm is $0.43. Our model forecasts the value of Millrock Resources from analyzing the firm fundamentals such as Return On Equity of -0.2, shares outstanding of 156.27 M, and Operating Margin of (29.17) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Millrock Resources' price fluctuation is very steady at this time. Calculation of the real value of Millrock Resources is based on 3 months time horizon. Increasing Millrock 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 Millrock otc stock is determined by what a typical buyer is willing to pay for full or partial control of Millrock Resources. Since Millrock Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Millrock OTC Stock. However, Millrock 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 0.43 | Real 0.31 | Hype 0.43 | Naive 0.41 |
The real value of Millrock OTC Stock, also known as its intrinsic value, is the underlying worth of Millrock Resources OTC Stock, which is reflected in its stock price. It is based on Millrock Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Millrock 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 Millrock Resources helps investors to forecast how Millrock 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 Millrock Resources more accurately as focusing exclusively on Millrock Resources' fundamentals will not take into account other important factors: Millrock Resources Total Value Analysis
Millrock Resources is now forecasted to have takeover price of 1.74 M with market capitalization of 3.96 M, debt of 538.1 K, and cash on hands of 2.21 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 Millrock Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 M | 3.96 M | 538.1 K | 2.21 M |
Millrock Resources Investor Information
The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Millrock Resources had not issued any dividends in recent years. The entity had 1:10 split on the 24th of October 2014. Based on the key indicators related to Millrock Resources' liquidity, profitability, solvency, and operating efficiency, Millrock Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Millrock Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Millrock Resources has an asset utilization ratio of 8.54 percent. This implies that the OTC Stock is making $0.0854 for each dollar of assets. An increasing asset utilization means that Millrock Resources is more efficient with each dollar of assets it utilizes for everyday operations.Millrock Resources Ownership Allocation
Millrock Resources maintains a total of 156.27 Million outstanding shares. Millrock Resources secures 3.1 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Millrock Resources Profitability Analysis
The company reported the revenue of 582.04 K. Net Loss for the year was (2.14 M) with profit before overhead, payroll, taxes, and interest of 39.32 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Millrock 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 Millrock Resources and how it compares across the competition.
About Millrock Resources Valuation
The otc valuation mechanism determines Millrock Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Millrock Resources. We calculate exposure to Millrock Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Millrock Resources's related companies.Millrock Resources Inc. engages in the acquisition and exploration of mineral properties. Millrock Resources Inc. was incorporated in 1979 and is headquartered in Vancouver, Canada. Millrock Res operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Millrock Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Millrock 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 Millrock Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Millrock Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Millrock Resources' revenue streams: Identify Millrock Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Millrock Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Millrock Resources' growth potential: Evaluate Millrock Resources' management, business model, and growth potential.
- Determine Millrock 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 Millrock Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Millrock Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Millrock 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 | 152.2 M | |
| Retained Earnings | -46.9 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Millrock OTC Stock
If you are still planning to invest in Millrock Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Millrock Resources' history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |