Silver Dollar Valuation

SLVDF Stock  USD 0.24  0.01  4.00%   
Silver Dollar seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver Dollar Resources from inspecting the company fundamentals such as Return On Equity of -0.0663, shares outstanding of 41.9 M, and Price To Book of 0.78 X 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
0.24
Please note that Silver Dollar's price fluctuation is out of control at this time. Calculation of the real value of Silver Dollar Resources is based on 3 months time horizon. Increasing Silver Dollar'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 Silver otc stock is determined by what a typical buyer is willing to pay for full or partial control of Silver Dollar Resources. Since Silver Dollar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver OTC Stock. However, Silver Dollar'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  0.24 Real  0.22 Hype  0.24 Naive  0.29
The real value of Silver OTC Stock, also known as its intrinsic value, is the underlying worth of Silver Dollar Resources OTC Stock, which is reflected in its stock price. It is based on Silver Dollar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silver Dollar'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.
0.22
Real Value
6.04
Upside
Estimating the potential upside or downside of Silver Dollar Resources helps investors to forecast how Silver 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 Silver Dollar more accurately as focusing exclusively on Silver Dollar's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.200.270.34
Details
Hype
Prediction
LowEstimatedHigh
0.010.246.06
Details
Naive
Forecast
LowNext ValueHigh
0.010.296.11
Details

Silver Dollar Total Value Analysis

Silver Dollar Resources is at this time forecasted to have takeover price of 3.47 M with market capitalization of 10.05 M, debt of , and cash on hands of 8.25 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 Silver Dollar fundamentals before making investing decisions based on enterprise value of the company

Silver Dollar Asset Utilization

One of the ways to look at asset utilization of Silver is to check how much profit was generated for every dollar of assets it reports. Silver Dollar Resources has a negative utilization of assets of -0.0379 %, losing $3.79E-4 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 Silver Dollar Resources shows how discouraging it operates for each dollar spent on its assets.

Silver Dollar Ownership Allocation

Silver Dollar Resources shows a total of 41.9 Million outstanding shares. Silver Dollar Resources 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.

Silver Dollar Profitability Analysis

Net Loss for the year was (1.05 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 Silver Dollar'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 Silver Dollar and how it compares across the competition.

About Silver Dollar Valuation

The otc valuation mechanism determines Silver Dollar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Silver Dollar. We calculate exposure to Silver Dollar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Dollar's related companies.
Silver Dollar Resources Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada. Silver Dollar Resources Inc. was incorporated in 2018 and is based in Victoria, Canada. Silver Dollar operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Silver Dollar's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Silver Dollar's 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 Silver Dollar's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Silver Dollar's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Silver Dollar's revenue streams: Identify Silver Dollar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Silver Dollar's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Silver Dollar's growth potential: Evaluate Silver Dollar's management, business model, and growth potential.
  • Determine Silver Dollar's 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 Silver Dollar's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Silver Dollar Growth Indicators

Investing in growth stocks can be very risky. If the company such as Silver Dollar 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 Outstanding41.9 M
Retained Earnings-5.6 M

Complementary Tools for Silver OTC Stock analysis

When running Silver Dollar's price analysis, check to measure Silver Dollar'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 Silver Dollar is operating at the current time. Most of Silver Dollar's value examination focuses on studying past and present price action to predict the probability of Silver Dollar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Dollar's price. Additionally, you may evaluate how the addition of Silver Dollar to your portfolios can decrease your overall portfolio volatility.
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