Sendero Resources Valuation
| SEND Stock | 0.21 0.01 5.00% |
Sendero Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sendero Resources Corp from inspecting the company fundamentals such as Shares Outstanding of 6.99 M, price to book of 1.95 X, and Return On Equity of -2.51 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.9544 | Enterprise Value 1.4 M |
Overvalued
Today
Please note that Sendero Resources' price fluctuation is out of control at this time. Calculation of the real value of Sendero Resources Corp is based on 3 months time horizon. Increasing Sendero 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 Sendero stock is determined by what a typical buyer is willing to pay for full or partial control of Sendero Resources Corp. Since Sendero Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sendero Stock. However, Sendero 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 0.21 | Real 0.2 | Hype 0.21 |
The intrinsic value of Sendero 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 Sendero 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 Sendero Resources Corp helps investors to forecast how Sendero 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 Sendero Resources more accurately as focusing exclusively on Sendero Resources' fundamentals will not take into account other important factors: Sendero Resources Total Value Analysis
Sendero Resources Corp is at this time estimated to have takeover price of 1.41 M with market capitalization of 1.4 M, debt of , 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 Sendero Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 M | 1.4 M |
Sendero Resources Asset Utilization
One of the ways to look at asset utilization of Sendero is to check how much profit was generated for every dollar of assets it reports. Sendero Resources Corp has a negative utilization of assets of -0.77 %, losing USD0.007742 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 Sendero Resources Corp shows how discouraging it operates for each dollar spent on its assets.Sendero Resources Ownership Allocation
Sendero Resources Corp 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. 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.About Sendero Resources Valuation
Our relative valuation model uses a comparative analysis of Sendero Resources. We calculate exposure to Sendero Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sendero Resources's related companies.Additional Tools for Sendero Stock Analysis
When running Sendero Resources' price analysis, check to measure Sendero 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 Sendero Resources is operating at the current time. Most of Sendero Resources' value examination focuses on studying past and present price action to predict the probability of Sendero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sendero Resources' price. Additionally, you may evaluate how the addition of Sendero Resources to your portfolios can decrease your overall portfolio volatility.