Scotch Creek Valuation
| SCVFF Stock | USD 0.03 0.01 17.24% |
Scotch Creek seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Scotch Creek Ventures from inspecting the company fundamentals such as Price To Book of 1.20 X, shares outstanding of 46.18 M, and Return On Equity of -0.48 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scotch Creek's price fluctuation is out of control at this time. Calculation of the real value of Scotch Creek Ventures is based on 3 months time horizon. Increasing Scotch Creek'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 Scotch pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Scotch Creek Ventures. Since Scotch Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scotch Pink Sheet. However, Scotch Creek'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 0.034 | Real 0.0294 | Hype 0.03 | Naive 0.0469 |
The real value of Scotch Pink Sheet, also known as its intrinsic value, is the underlying worth of Scotch Creek Ventures Company, which is reflected in its stock price. It is based on Scotch Creek's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scotch Creek'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 Scotch Creek Ventures helps investors to forecast how Scotch 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 Scotch Creek more accurately as focusing exclusively on Scotch Creek's fundamentals will not take into account other important factors: Scotch Creek Total Value Analysis
Scotch Creek Ventures is at this time forecasted to have takeover price of 9.3 M with market capitalization of 9.91 M, debt of , and cash on hands of 3.61 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 Scotch Creek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.3 M | 9.91 M | 3.61 M |
Scotch Creek Asset Utilization
One of the ways to look at asset utilization of Scotch is to check how much profit was generated for every dollar of assets it reports. Scotch Creek Ventures has a negative utilization of assets of -0.3 %, losing $0.002996 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 Scotch Creek Ventures shows how discouraging it operates for each dollar spent on its assets.Scotch Creek Ownership Allocation
Scotch Creek Ventures shows a total of 46.18 Million outstanding shares. Scotch Creek Ventures has 8.52 % of its outstanding shares held by insiders and 0.0 % 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.Scotch Creek Profitability Analysis
Net Loss for the year was (2.05 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 Scotch Creek'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 Scotch Creek and how it compares across the competition.
About Scotch Creek Valuation
The pink sheet valuation mechanism determines Scotch Creek's current worth on a weekly basis. Our valuation model uses a comparative analysis of Scotch Creek. We calculate exposure to Scotch Creek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scotch Creek's related companies.Scotch Creek Ventures Inc. engages in the acquisition, exploration, and development of mineral properties in the United States. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Scotch Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Scotch Creek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scotch Creek'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 Scotch Creek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scotch Creek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scotch Creek's revenue streams: Identify Scotch Creek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scotch Creek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scotch Creek's growth potential: Evaluate Scotch Creek's management, business model, and growth potential.
- Determine Scotch Creek'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 Scotch Creek's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Scotch Creek Growth Indicators
Investing in growth stocks can be very risky. If the company such as Scotch Creek 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 | 28.6 M | |
| Retained Earnings | -2.6 M |
Complementary Tools for Scotch Pink Sheet analysis
When running Scotch Creek's price analysis, check to measure Scotch Creek'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 Scotch Creek is operating at the current time. Most of Scotch Creek's value examination focuses on studying past and present price action to predict the probability of Scotch Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scotch Creek's price. Additionally, you may evaluate how the addition of Scotch Creek to your portfolios can decrease your overall portfolio volatility.
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