Pasinex Resources Valuation
| PSXRF Stock | USD 0 0.00 0.00% |
Pasinex Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pasinex Resources from analyzing the company fundamentals such as Return On Equity of 0.11, shares owned by insiders of 26.06 %, and Current Valuation of 5.93 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pasinex Resources' price fluctuation is risky at this time. Calculation of the real value of Pasinex Resources is based on 3 months time horizon. Increasing Pasinex 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 Pasinex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pasinex Resources Limited. Since Pasinex Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pasinex Pink Sheet. However, Pasinex 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 0.0048 | Real 0.004032 | Hype 0.0048 | Naive 0.0048 |
The real value of Pasinex Pink Sheet, also known as its intrinsic value, is the underlying worth of Pasinex Resources Company, which is reflected in its stock price. It is based on Pasinex Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pasinex 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 Pasinex Resources Limited helps investors to forecast how Pasinex 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 Pasinex Resources more accurately as focusing exclusively on Pasinex Resources' fundamentals will not take into account other important factors: Pasinex Resources Total Value Analysis
Pasinex Resources Limited is at this time projected to have takeover price of 5.93 M with market capitalization of 4.26 M, debt of 2.88 M, and cash on hands of 2.03 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 Pasinex Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.93 M | 4.26 M | 2.88 M | 2.03 M |
Pasinex Resources Asset Utilization
One of the ways to look at asset utilization of Pasinex is to check how much profit was generated for every dollar of assets it reports. Pasinex Resources holds a negative application of assets of -0.39 pct., losing $0.003913 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 Pasinex Resources Limited shows how discouraging it operates for each dollar spent on its assets.Pasinex Resources Ownership Allocation
Pasinex Resources owns a total of 144.55 Million outstanding shares. Pasinex Resources 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.Pasinex Resources Profitability Analysis
Net Loss for the year was (129.68 K) with profit before overhead, payroll, taxes, and interest of 200.06 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pasinex 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 Pasinex Resources and how it compares across the competition.
About Pasinex Resources Valuation
The pink sheet valuation mechanism determines Pasinex Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pasinex Resources. We calculate exposure to Pasinex Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pasinex Resources's related companies.Pasinex Resources Limited engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2006 and is headquartered in Toronto, Canada. Pasinex Res is traded on OTC Exchange in the United States.
8 Steps to conduct Pasinex Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pasinex Resources' 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 Pasinex Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pasinex Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pasinex Resources' revenue streams: Identify Pasinex Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pasinex Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pasinex Resources' growth potential: Evaluate Pasinex Resources' management, business model, and growth potential.
- Determine Pasinex Resources' 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 Pasinex Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pasinex Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pasinex 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 | 144.6 M | |
| Retained Earnings | -12 M |
Complementary Tools for Pasinex Pink Sheet analysis
When running Pasinex Resources' price analysis, check to measure Pasinex Resources' 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 Pasinex Resources is operating at the current time. Most of Pasinex Resources' value examination focuses on studying past and present price action to predict the probability of Pasinex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pasinex Resources' price. Additionally, you may evaluate how the addition of Pasinex Resources to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |