Pure Energy Valuation
PEMIF Stock | USD 0.19 0.03 18.75% |
Pure Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pure Energy Minerals from analyzing the company fundamentals such as Operating Margin of 0.18 %, return on equity of 0.0019, and Shares Outstanding of 33.02 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pure Energy's price fluctuation is out of control at this time. Calculation of the real value of Pure Energy Minerals is based on 3 months time horizon. Increasing Pure 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 Pure otc stock is determined by what a typical buyer is willing to pay for full or partial control of Pure Energy Minerals. Since Pure Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pure OTC Stock. However, Pure 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 0.19 | Real 0.16 | Hype 0.19 | Naive 0.18 |
The real value of Pure OTC Stock, also known as its intrinsic value, is the underlying worth of Pure Energy Minerals OTC Stock, which is reflected in its stock price. It is based on Pure Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pure 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.
Estimating the potential upside or downside of Pure Energy Minerals helps investors to forecast how Pure 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 Pure Energy more accurately as focusing exclusively on Pure Energy's fundamentals will not take into account other important factors: Pure Energy Total Value Analysis
Pure Energy Minerals is at this time forecasted to have takeover price of 12.76 M with market capitalization of 14.63 M, debt of 0, and cash on hands of 371.44 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 Pure Energy fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
12.76 M | 14.63 M | 0 | 371.44 K |
Pure Energy Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pure Energy Minerals last dividend was issued on the 23rd of November 2020. The entity had 1:6 split on the 23rd of November 2020. Based on the key measurements obtained from Pure Energy's financial statements, Pure Energy Minerals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Pure Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Pure implies not a very effective usage of assets in March.Pure Energy Ownership Allocation
Pure Energy owns a total of 33.02 Million outstanding shares. Pure Energy has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pure Energy Profitability Analysis
The company reported the revenue of 506.35 K. Net Income was 78.32 K with profit before overhead, payroll, taxes, and interest of 506.35 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pure 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 Pure Energy and how it compares across the competition.
About Pure Energy Valuation
The otc valuation mechanism determines Pure Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pure Energy. We calculate exposure to Pure Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pure Energy's related companies.Pure Energy Minerals Limited engages in the acquisition, exploration, and development of mineral properties. Pure Energy Minerals Limited was incorporated in 1999 and is headquartered in Vancouver, Canada. Pure Energy is traded on OTC Exchange in the United States.
8 Steps to conduct Pure Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Pure Energy's 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 Pure Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pure Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pure Energy's revenue streams: Identify Pure Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pure Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pure Energy's growth potential: Evaluate Pure Energy's management, business model, and growth potential.
- Determine Pure Energy's 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 Pure 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.
Pure Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pure 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 Outstanding | 33 M | |
Quarterly Earnings Growth Y O Y | -0.274 | |
Retained Earnings | -27.1 M |
Complementary Tools for Pure OTC Stock analysis
When running Pure Energy's price analysis, check to measure Pure 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 Pure Energy is operating at the current time. Most of Pure Energy's value examination focuses on studying past and present price action to predict the probability of Pure 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 Pure Energy's price. Additionally, you may evaluate how the addition of Pure Energy to your portfolios can decrease your overall portfolio volatility.
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