Strategic Resources Valuation
SCCFF Stock | USD 0.47 0.00 0.00% |
Strategic Resources is overvalued. Strategic Resources has a current Real Value of $0.39 per share. The regular price of the company is $0.47. Our model measures the value of Strategic Resources from inspecting the company fundamentals such as Price To Earning of (3.40) X, shares outstanding of 43.75 M, and Return On Equity of -0.28 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strategic Resources' price fluctuation is very steady at this time. Calculation of the real value of Strategic Resources is based on 3 months time horizon. Increasing Strategic 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 Strategic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Strategic Resources. Since Strategic Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Pink Sheet. However, Strategic 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 0.47 | Real 0.39 | Hype 0.47 | Naive 0.47 |
The real value of Strategic Pink Sheet, also known as its intrinsic value, is the underlying worth of Strategic Resources Company, which is reflected in its stock price. It is based on Strategic Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Strategic 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 Strategic Resources helps investors to forecast how Strategic 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 Strategic Resources more accurately as focusing exclusively on Strategic Resources' fundamentals will not take into account other important factors: Strategic Resources Total Value Analysis
Strategic Resources is at this time forecasted to have takeover price of 9.84 M with market capitalization of 11.46 M, debt of 0, and cash on hands of 417.16 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 Strategic Resources fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.84 M | 11.46 M | 0 | 417.16 K |
Strategic Resources Asset Utilization
One of the ways to look at asset utilization of Strategic is to check how much profit was generated for every dollar of assets it reports. Strategic Resources has a negative utilization of assets of -0.18 %, losing $0.001755 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 Strategic Resources shows how discouraging it operates for each dollar spent on its assets.Strategic Resources Ownership Allocation
Strategic Resources shows a total of 43.75 Million outstanding shares. Strategic Resources 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. 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.Strategic Resources Profitability Analysis
Net Loss for the year was (1.54 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 Strategic 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 Strategic Resources and how it compares across the competition.
About Strategic Resources Valuation
The pink sheet valuation mechanism determines Strategic Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Strategic Resources. We calculate exposure to Strategic Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strategic Resources's related companies.Strategic Resources Inc. engages in the acquisition, exploration, and development of vanadium and other metals used in batteries and the electrification in Finland and Peru. Strategic Resources Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada. Strategic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Strategic Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strategic 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 Strategic Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strategic Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strategic Resources' revenue streams: Identify Strategic Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strategic Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strategic Resources' growth potential: Evaluate Strategic Resources' management, business model, and growth potential.
- Determine Strategic 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 Strategic Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Strategic Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Strategic 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 | 42.6 M | |
Retained Earnings | -23.9 M |
Complementary Tools for Strategic Pink Sheet analysis
When running Strategic Resources' price analysis, check to measure Strategic 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 Strategic Resources is operating at the current time. Most of Strategic Resources' value examination focuses on studying past and present price action to predict the probability of Strategic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Resources' price. Additionally, you may evaluate how the addition of Strategic Resources to your portfolios can decrease your overall portfolio volatility.
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