Stillwater Critical Valuation
| PGE Stock | CAD 0.14 0.02 16.67% |
Stillwater Critical seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stillwater Critical from inspecting the company fundamentals such as Shares Outstanding of 232.9 M, shares owned by institutions of 0.22 %, and Return On Equity of -0.79 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stillwater Critical's valuation include:
Overvalued
Today
Please note that Stillwater Critical's price fluctuation is out of control at this time. Calculation of the real value of Stillwater Critical is based on 3 months time horizon. Increasing Stillwater Critical'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 Stillwater stock is determined by what a typical buyer is willing to pay for full or partial control of Stillwater Critical Minerals. Since Stillwater Critical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stillwater Stock. However, Stillwater Critical'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 0.14 | Real 0.11 | Hype 0.14 |
The intrinsic value of Stillwater Critical'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, news, and other external factors that may influence Stillwater Critical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stillwater Critical Minerals helps investors to forecast how Stillwater 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 Stillwater Critical more accurately as focusing exclusively on Stillwater Critical's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stillwater Critical's intrinsic value based on its ongoing forecasts of Stillwater Critical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stillwater Critical's closest peers.
Stillwater Critical Cash |
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Stillwater Valuation Trend
Analysing the historical paterns of Stillwater Critical's enterprise value and its market capitalization is a good way to estimate and gauge the value of Stillwater Critical Minerals over time and is usually enough for investors to make rational market timing decisions.
Stillwater Critical Total Value Analysis
Stillwater Critical Minerals is at this time estimated to have takeover price of 27.25 M with market capitalization of 32.61 M, debt of 735.77 K, and cash on hands of 85.01 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 Stillwater Critical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.25 M | 32.61 M | 735.77 K | 85.01 K |
Stillwater Critical Asset Utilization
One of the ways to look at asset utilization of Stillwater is to check how much profit was generated for every dollar of assets it reports. Stillwater Critical has a negative utilization of assets of -0.43 %, losing C$0.004266 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 Stillwater Critical Minerals shows how discouraging it operates for each dollar spent on its assets.Stillwater Critical Ownership Allocation
Stillwater Critical shows a total of 232.9 Million outstanding shares. Stillwater Critical maintains 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Stillwater Critical Profitability Analysis
Net Loss for the year was (5.53 M) with profit before overhead, payroll, taxes, and interest of 0.About Stillwater Critical Valuation
Our relative valuation model uses a comparative analysis of Stillwater Critical. We calculate exposure to Stillwater Critical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stillwater Critical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -17.3 K | -18.2 K |
Additional Tools for Stillwater Stock Analysis
When running Stillwater Critical's price analysis, check to measure Stillwater Critical'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 Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.