Silver One Valuation
| SLVRF Stock | USD 0.22 0.01 4.76% |
Silver One seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver One Resources from inspecting the company fundamentals such as Return On Equity of -0.15, shares outstanding of 217.72 M, and Price To Book of 1.72 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
Please note that Silver One's price fluctuation is out of control at this time. Calculation of the real value of Silver One Resources is based on 3 months time horizon. Increasing Silver One'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 One Resources. Since Silver One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver OTC Stock. However, Silver One'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 0.22 | Real 0.16 | Hype 0.22 | Naive 0.25 |
The real value of Silver OTC Stock, also known as its intrinsic value, is the underlying worth of Silver One Resources OTC Stock, which is reflected in its stock price. It is based on Silver One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silver One'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 Silver One 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 One more accurately as focusing exclusively on Silver One's fundamentals will not take into account other important factors: Silver One Total Value Analysis
Silver One Resources is at this time projected to have takeover price of 39.71 M with market capitalization of 37.56 M, debt of 89.84 K, and cash on hands of 5.9 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 One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.71 M | 37.56 M | 89.84 K | 5.9 M |
Silver One 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 One Resources has a negative utilization of assets of -0.0459 %, losing $4.59E-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 One Resources shows how discouraging it operates for each dollar spent on its assets.Silver One Ownership Allocation
Silver One Resources shows a total of 217.72 Million outstanding shares. Silver One Resources has 18.28 % of its outstanding shares held by insiders and 3.8 % 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.Silver One Profitability Analysis
Net Loss for the year was (5.54 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 One'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 One and how it compares across the competition.
About Silver One Valuation
The otc valuation mechanism determines Silver One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Silver One. We calculate exposure to Silver One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver One's related companies.Silver One Resources Inc., together with its subsidiary, acquires, explores for, and develops silver properties in Canada and the United States. Silver One Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Silver One is traded on OTC Exchange in the United States.
8 Steps to conduct Silver One's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Silver One'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 One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silver One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silver One's revenue streams: Identify Silver One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silver One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silver One's growth potential: Evaluate Silver One's management, business model, and growth potential.
- Determine Silver One'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 One's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Silver One Growth Indicators
Investing in growth stocks can be very risky. If the company such as Silver One 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 | 208.6 M | |
| Retained Earnings | -16.1 M |
Complementary Tools for Silver OTC Stock analysis
When running Silver One's price analysis, check to measure Silver One'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 One is operating at the current time. Most of Silver One's value examination focuses on studying past and present price action to predict the probability of Silver One'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 One's price. Additionally, you may evaluate how the addition of Silver One to your portfolios can decrease your overall portfolio volatility.
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