Scottie Resources Valuation
| SCOT Stock | CAD 0.90 0.02 2.17% |
Today, the company appears to be overvalued. Scottie Resources Corp has a current Real Value of C$0.77 per share. The regular price of the company is C$0.9. Our model measures the value of Scottie Resources Corp from inspecting the company fundamentals such as Price To Book of 5.48 X, return on equity of -0.57, and Shares Outstanding of 49.97 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scottie Resources' valuation include:
Overvalued
Today
Please note that Scottie Resources' price fluctuation is abnormally volatile at this time. Calculation of the real value of Scottie Resources Corp is based on 3 months time horizon. Increasing Scottie 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 Scottie stock is determined by what a typical buyer is willing to pay for full or partial control of Scottie Resources Corp. Since Scottie Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scottie Stock. However, Scottie 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 0.9 | Real 0.77 | Hype 0.9 | Naive 0.8 |
The intrinsic value of Scottie 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 Scottie 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 Scottie Resources Corp helps investors to forecast how Scottie 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 Scottie Resources more accurately as focusing exclusively on Scottie Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Scottie Resources' intrinsic value based on its ongoing forecasts of Scottie Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Scottie Resources' closest peers.
Scottie Resources Cash |
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Scottie Valuation Trend
Analysing the historical paterns of Scottie Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Scottie Resources Corp over time and is usually enough for investors to make rational market timing decisions.
Scottie Resources Total Value Analysis
Scottie Resources Corp is at this time estimated to have takeover price of 38.81 M with market capitalization of 44.97 M, debt of 1.96 M, and cash on hands of 49.43 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 Scottie Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.81 M | 44.97 M | 1.96 M | 49.43 K |
Scottie Resources Asset Utilization
One of the ways to look at asset utilization of Scottie is to check how much profit was generated for every dollar of assets it reports. Scottie Resources Corp has a negative utilization of assets of -0.58 %, losing C$0.005831 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 Scottie Resources Corp shows how discouraging it operates for each dollar spent on its assets.Scottie Resources Ownership Allocation
Scottie Resources Corp shows a total of 49.97 Million outstanding shares. Scottie Resources Corp has 16.21 % of its outstanding shares held by insiders and 6.94 % owned by institutional holders. 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.Scottie Resources Profitability Analysis
Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 0.About Scottie Resources Valuation
Our relative valuation model uses a comparative analysis of Scottie Resources. We calculate exposure to Scottie Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scottie Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -66.9 K | -70.2 K |
Additional Tools for Scottie Stock Analysis
When running Scottie Resources' price analysis, check to measure Scottie 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 Scottie Resources is operating at the current time. Most of Scottie Resources' value examination focuses on studying past and present price action to predict the probability of Scottie Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottie Resources' price. Additionally, you may evaluate how the addition of Scottie Resources to your portfolios can decrease your overall portfolio volatility.