Patriot Battery Valuation
| PMETF Stock | USD 1.93 0.23 13.53% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Patriot Battery Metals holds a recent Real Value of $1.79 per share. The prevailing price of the company is $1.93. Our model determines the value of Patriot Battery Metals from analyzing the company fundamentals such as Shares Outstanding of 92.57 M, return on equity of -0.6, and Shares Owned By Institutions of 0.29 % 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 Patriot Battery's price fluctuation is dangerous at this time. Calculation of the real value of Patriot Battery Metals is based on 3 months time horizon. Increasing Patriot Battery'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 Patriot otc stock is determined by what a typical buyer is willing to pay for full or partial control of Patriot Battery Metals. Since Patriot Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patriot OTC Stock. However, Patriot Battery'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 1.93 | Real 1.79 | Hype 1.93 | Naive 1.77 |
The real value of Patriot OTC Stock, also known as its intrinsic value, is the underlying worth of Patriot Battery Metals OTC Stock, which is reflected in its stock price. It is based on Patriot Battery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Patriot Battery'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 Patriot Battery Metals helps investors to forecast how Patriot 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 Patriot Battery more accurately as focusing exclusively on Patriot Battery's fundamentals will not take into account other important factors: Patriot Battery Total Value Analysis
Patriot Battery Metals is at this time anticipated to have takeover price of 479.31 M with market capitalization of 1.06 B, debt of , and cash on hands of 8.82 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 Patriot Battery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
479.31 M | 1.06 B | 8.82 M |
Patriot Battery Asset Utilization
One of the ways to look at asset utilization of Patriot is to check how much profit was generated for every dollar of assets it reports. Patriot Battery holds a negative application of assets of -0.4 pct., losing $0.004015 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Patriot Battery Metals shows how discouraging it operates for each dollar spent on its assets.Patriot Battery Ownership Allocation
Patriot Battery owns a total of 92.57 Million outstanding shares. Roughly 97.91 pct. of Patriot Battery outstanding shares are held by general public with 1.8 % owned by insiders and only 0.29 (%) by third-party entities. 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.Patriot Battery Profitability Analysis
Net Loss for the year was (3.88 M) 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 Patriot Battery'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 Patriot Battery and how it compares across the competition.
About Patriot Battery Valuation
The otc valuation mechanism determines Patriot Battery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Patriot Battery. We calculate exposure to Patriot Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patriot Battery's related companies.Patriot Battery Metals Inc. engages in the identification, evaluation, acquisition, and exploration of mineral properties. Patriot Battery Metals Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Patriot Battery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Patriot Battery's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Patriot Battery'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 Patriot Battery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Patriot Battery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Patriot Battery's revenue streams: Identify Patriot Battery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Patriot Battery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Patriot Battery's growth potential: Evaluate Patriot Battery's management, business model, and growth potential.
- Determine Patriot Battery'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 Patriot Battery's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Patriot Battery Growth Indicators
Investing in growth stocks can be very risky. If the company such as Patriot Battery 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 | 78.5 M | |
| Retained Earnings | -12.8 M |
Complementary Tools for Patriot OTC Stock analysis
When running Patriot Battery's price analysis, check to measure Patriot Battery'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 Patriot Battery is operating at the current time. Most of Patriot Battery's value examination focuses on studying past and present price action to predict the probability of Patriot Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot Battery's price. Additionally, you may evaluate how the addition of Patriot Battery to your portfolios can decrease your overall portfolio volatility.
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