PVW Resources Valuation
| PVW Stock | 0.01 0 12.50% |
PVW Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PVW Resources from reviewing the company fundamentals such as Current Valuation of 942.92 K, return on equity of -0.8, and Return On Asset of -0.38 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9051 | Enterprise Value 942.9 K | Enterprise Value Ebitda (0.39) | Price Sales 27.701 |
Overvalued
Today
Please note that PVW Resources' price fluctuation is out of control at this time. Calculation of the real value of PVW Resources is based on 3 months time horizon. Increasing PVW Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PVW Resources' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.014 | Real 0.0113 | Hype 0.01 |
The intrinsic value of PVW 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, news, and other external factors that may influence PVW Resources' 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 PVW Resources helps investors to forecast how PVW 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 PVW Resources more accurately as focusing exclusively on PVW Resources' fundamentals will not take into account other important factors: PVW Resources Cash |
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PVW Resources Total Value Analysis
PVW Resources is at this time anticipated to have takeover price of 942.92 K with market capitalization of 2.78 M, debt of 59.42 K, and cash on hands of . 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 PVW Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
942.92 K | 2.78 M | 59.42 K |
PVW Resources Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PVW Resources recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:75 split on the 31st of December 2020. Based on the key indicators related to PVW Resources' liquidity, profitability, solvency, and operating efficiency, PVW Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.PVW Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PVW Resources has an asset utilization ratio of 4.71 percent. This implies that the Company is making USD0.0471 for each dollar of assets. An increasing asset utilization means that PVW Resources is more efficient with each dollar of assets it utilizes for everyday operations.PVW Resources Ownership Allocation
PVW Resources owns a total of 198.9 Million outstanding shares. PVW Resources has large 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 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.PVW Resources Profitability Analysis
The company reported the revenue of 100.53 K. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 100.53 K.About PVW Resources Valuation
The stock valuation mechanism determines PVW Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PVW Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PVW Resources. We calculate exposure to PVW Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PVW Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 90.5 K | 95 K |
Additional Tools for PVW Stock Analysis
When running PVW Resources' price analysis, check to measure PVW 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 PVW Resources is operating at the current time. Most of PVW Resources' value examination focuses on studying past and present price action to predict the probability of PVW Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVW Resources' price. Additionally, you may evaluate how the addition of PVW Resources to your portfolios can decrease your overall portfolio volatility.