Silver Predator Valuation

SPD Stock  CAD 0.06  0.01  8.33%   
Silver Predator seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver Predator Corp from inspecting the company fundamentals such as Price To Book of 0.44 X, shares outstanding of 35.39 M, and Return On Equity of -0.0031 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.4351
Enterprise Value
1.2 M
Enterprise Value Ebitda
(8.92)
Overvalued
Today
0.06
Please note that Silver Predator's price fluctuation is out of control at this time. Calculation of the real value of Silver Predator Corp is based on 3 months time horizon. Increasing Silver Predator'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Silver Predator Corp. Since Silver Predator is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver Predator'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  0.055 Real  0.0483 Hype  0.06
The intrinsic value of Silver Predator'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, news, and other external factors that may influence Silver Predator's 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.
0.05
Real Value
5.87
Upside
Estimating the potential upside or downside of Silver Predator Corp helps investors to forecast how Silver 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 Predator more accurately as focusing exclusively on Silver Predator's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.065.88
Details

Silver Predator Cash

1.18 Million

Silver Predator Total Value Analysis

Silver Predator Corp is at this time estimated to have takeover price of 1.25 M with market capitalization of 1.95 M, debt of 41.32 K, and cash on hands of 363.16 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 Silver Predator fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.25 M
1.95 M
41.32 K
363.16 K

Silver Predator 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 Predator Corp has a negative utilization of assets of -0.0333 %, losing C$3.33E-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 Predator Corp shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Silver Predator Ownership Allocation

Silver Predator Corp shows a total of 35.39 Million outstanding shares. Silver Predator 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. 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 Predator Profitability Analysis

Net Income was 208.65 K with profit before overhead, payroll, taxes, and interest of 0.

About Silver Predator Valuation

Our relative valuation model uses a comparative analysis of Silver Predator. We calculate exposure to Silver Predator's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Predator's related companies.

Additional Tools for Silver Stock Analysis

When running Silver Predator's price analysis, check to measure Silver Predator'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 Predator is operating at the current time. Most of Silver Predator's value examination focuses on studying past and present price action to predict the probability of Silver Predator'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 Predator's price. Additionally, you may evaluate how the addition of Silver Predator to your portfolios can decrease your overall portfolio volatility.