Sokoman Minerals Valuation
SICNF Stock | USD 0.03 0 10.81% |
Sokoman Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sokoman Minerals Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 0.46 %, shares outstanding of 229.08 M, and Return On Equity of -1.19 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sokoman Minerals' price fluctuation is out of control at this time. Calculation of the real value of Sokoman Minerals Corp is based on 3 months time horizon. Increasing Sokoman Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sokoman otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sokoman Minerals Corp. Since Sokoman Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sokoman OTC Stock. However, Sokoman Minerals' 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 0.033 | Real 0.0271 | Hype 0.03 | Naive 0.0345 |
The real value of Sokoman OTC Stock, also known as its intrinsic value, is the underlying worth of Sokoman Minerals Corp OTC Stock, which is reflected in its stock price. It is based on Sokoman Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sokoman Minerals' 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 Sokoman Minerals Corp helps investors to forecast how Sokoman otc 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 Sokoman Minerals more accurately as focusing exclusively on Sokoman Minerals' fundamentals will not take into account other important factors: Sokoman Minerals Total Value Analysis
Sokoman Minerals Corp is at this time estimated to have takeover price of 35.76 M with market capitalization of 43.43 M, debt of 0, and cash on hands of 13.51 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 Sokoman Minerals fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
35.76 M | 43.43 M | 0 | 13.51 M |
Sokoman Minerals Asset Utilization
One of the ways to look at asset utilization of Sokoman is to check how much profit was generated for every dollar of assets it reports. Sokoman Minerals Corp has a negative utilization of assets of -0.65 %, losing $0.006506 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 Sokoman Minerals Corp shows how discouraging it operates for each dollar spent on its assets.Sokoman Minerals Ownership Allocation
Sokoman Minerals Corp shows a total of 229.08 Million outstanding shares. Sokoman Minerals 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. 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.Sokoman Minerals Profitability Analysis
Net Loss for the year was (12.26 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 Sokoman Minerals' 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 Sokoman Minerals and how it compares across the competition.
About Sokoman Minerals Valuation
The otc valuation mechanism determines Sokoman Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sokoman Minerals. We calculate exposure to Sokoman Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sokoman Minerals's related companies.Sokoman Minerals Corp., an exploration-stage company, focuses on exploring mineral properties in Canada. The company was formerly known as Sokoman Iron Corp. and changed its name to Sokoman Minerals Corp. in February 2019. SOKOMAN MINERALS is traded on OTC Exchange in the United States.
8 Steps to conduct Sokoman Minerals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sokoman Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Sokoman Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sokoman Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sokoman Minerals' revenue streams: Identify Sokoman Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sokoman Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sokoman Minerals' growth potential: Evaluate Sokoman Minerals' management, business model, and growth potential.
- Determine Sokoman Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Sokoman Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sokoman Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sokoman Minerals 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 | 214 M | |
Retained Earnings | -33.8 M | |
Shares Float | 154.4 M |
Complementary Tools for Sokoman OTC Stock analysis
When running Sokoman Minerals' price analysis, check to measure Sokoman Minerals' 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 Sokoman Minerals is operating at the current time. Most of Sokoman Minerals' value examination focuses on studying past and present price action to predict the probability of Sokoman Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sokoman Minerals' price. Additionally, you may evaluate how the addition of Sokoman Minerals to your portfolios can decrease your overall portfolio volatility.
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