Pieridae Energy Valuation
| PTOAF Stock | USD 0.19 0.01 5.56% |
Pieridae Energy seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Pieridae Energy from analyzing the company fundamentals such as Shares Outstanding of 158.8 M, return on equity of -15.12, and Operating Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pieridae Energy's price fluctuation is out of control at this time. Calculation of the real value of Pieridae Energy is based on 3 months time horizon. Increasing Pieridae 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 Pieridae pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pieridae Energy Limited. Since Pieridae Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pieridae Pink Sheet. However, Pieridae 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 0.19 | Hype 0.19 | Naive 0.19 |
The real value of Pieridae Pink Sheet, also known as its intrinsic value, is the underlying worth of Pieridae Energy Company, which is reflected in its stock price. It is based on Pieridae Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pieridae 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 Pieridae Energy Limited helps investors to forecast how Pieridae 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 Pieridae Energy more accurately as focusing exclusively on Pieridae Energy's fundamentals will not take into account other important factors: Pieridae Energy Total Value Analysis
Pieridae Energy Limited is at this time forecasted to have takeover price of 286.78 M with market capitalization of 100.04 M, debt of 209.93 M, and cash on hands of 27.74 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 Pieridae Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
286.78 M | 100.04 M | 209.93 M | 27.74 M |
Pieridae Energy Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of November 2017. Pieridae Energy had 1:12 split on the 2nd of November 2017. Based on the key measurements obtained from Pieridae Energy's financial statements, Pieridae Energy Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Pieridae Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pieridae Energy has an asset utilization ratio of 56.74 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Pieridae Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Pieridae Energy Ownership Allocation
Pieridae Energy owns a total of 158.8 Million outstanding shares. Pieridae 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.Pieridae Energy Profitability Analysis
The company reported the revenue of 353.21 M. Net Loss for the year was (39.68 M) with profit before overhead, payroll, taxes, and interest of 79.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pieridae 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 Pieridae Energy and how it compares across the competition.
About Pieridae Energy Valuation
The pink sheet valuation mechanism determines Pieridae Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pieridae Energy. We calculate exposure to Pieridae Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pieridae Energy's related companies.Pieridae Energy Limited operates as an energy producing company in Canada. The company was founded in 2011 and is headquartered in Calgary, Canada. Pieridae Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 270 people.
8 Steps to conduct Pieridae Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pieridae Energy's 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 Pieridae Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pieridae Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pieridae Energy's revenue streams: Identify Pieridae Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pieridae Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pieridae Energy's growth potential: Evaluate Pieridae Energy's management, business model, and growth potential.
- Determine Pieridae Energy's 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 Pieridae 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.
Pieridae Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pieridae 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 | 157.6 M | |
| Retained Earnings | -324.3 M |
Complementary Tools for Pieridae Pink Sheet analysis
When running Pieridae Energy's price analysis, check to measure Pieridae 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 Pieridae Energy is operating at the current time. Most of Pieridae Energy's value examination focuses on studying past and present price action to predict the probability of Pieridae 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 Pieridae Energy's price. Additionally, you may evaluate how the addition of Pieridae Energy to your portfolios can decrease your overall portfolio volatility.
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