Sienna Resources Valuation
| SIE Stock | CAD 0.03 0.01 25.00% |
Sienna Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sienna Resources from inspecting the company fundamentals such as Return On Equity of -0.48, number of shares shorted of 117.17 K, and Shares Outstanding of 202.67 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sienna Resources' valuation include:
Price Book 2.6589 | Enterprise Value 4.2 M | Enterprise Value Ebitda (7.34) |
Overvalued
Today
Please note that Sienna Resources' price fluctuation is out of control at this time. Calculation of the real value of Sienna Resources is based on 3 months time horizon. Increasing Sienna 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 Sienna stock is determined by what a typical buyer is willing to pay for full or partial control of Sienna Resources. Since Sienna Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sienna Stock. However, Sienna 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 0.03 | Real 0.0273 | Hype 0.03 | Naive 0.0297 |
The intrinsic value of Sienna 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 Sienna 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 Sienna Resources helps investors to forecast how Sienna 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 Sienna Resources more accurately as focusing exclusively on Sienna 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 Sienna Resources' intrinsic value based on its ongoing forecasts of Sienna Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sienna Resources' closest peers.
Sienna Resources Cash |
|
Sienna Valuation Trend
Analysing the historical paterns of Sienna Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Sienna Resources over time and is usually enough for investors to make rational market timing decisions.
Sienna Resources Total Value Analysis
Sienna Resources is at this time estimated to have takeover price of 4.25 M with market capitalization of 6.08 M, debt of 142.38 K, and cash on hands of 460.89 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 Sienna Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.25 M | 6.08 M | 142.38 K | 460.89 K |
Sienna Resources Asset Utilization
One of the ways to look at asset utilization of Sienna is to check how much profit was generated for every dollar of assets it reports. Sienna Resources has a negative utilization of assets of -0.27 %, losing C$0.002702 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 Sienna Resources shows how discouraging it operates for each dollar spent on its assets.Sienna Resources Ownership Allocation
Sienna Resources shows a total of 202.67 Million outstanding shares. About 98.96 % of Sienna Resources outstanding shares are held by general public with 1.04 (%) owned by insiders and only 0.0 % 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.Sienna Resources Profitability Analysis
Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 0.About Sienna Resources Valuation
Our relative valuation model uses a comparative analysis of Sienna Resources. We calculate exposure to Sienna Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sienna Resources's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (49.54) | (47.06) | |
| Operating Profit Margin | 59.76 | 30.16 | |
| Net Loss | (74.80) | (78.54) | |
| Gross Profit Margin | (19.21) | (18.25) |
Additional Tools for Sienna Stock Analysis
When running Sienna Resources' price analysis, check to measure Sienna 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 Sienna Resources is operating at the current time. Most of Sienna Resources' value examination focuses on studying past and present price action to predict the probability of Sienna Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sienna Resources' price. Additionally, you may evaluate how the addition of Sienna Resources to your portfolios can decrease your overall portfolio volatility.