SCOTTIE RESOURCES Valuation
| SR8 Stock | 0.10 0.00 0.00% |
SCOTTIE RESOURCES seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SCOTTIE RESOURCES from examining the entity fundamentals such as Return On Equity of -0.4, book value per share of 0.07 X, and Return On Asset of -0.28 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SCOTTIE RESOURCES's price fluctuation is out of control at this time. Calculation of the real value of SCOTTIE RESOURCES is based on 3 months time horizon. Increasing SCOTTIE RESOURCES'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 SCOTTIE stock is determined by what a typical buyer is willing to pay for full or partial control of SCOTTIE RESOURCES P. Since SCOTTIE RESOURCES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCOTTIE Stock. However, SCOTTIE RESOURCES'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 0.1 | Real 0.096 | Hype 0.1 |
The real value of SCOTTIE Stock, also known as its intrinsic value, is the underlying worth of SCOTTIE RESOURCES Company, which is reflected in its stock price. It is based on SCOTTIE RESOURCES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SCOTTIE RESOURCES'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 SCOTTIE RESOURCES P helps investors to forecast how SCOTTIE 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 SCOTTIE RESOURCES more accurately as focusing exclusively on SCOTTIE RESOURCES's fundamentals will not take into account other important factors: SCOTTIE RESOURCES Total Value Analysis
SCOTTIE RESOURCES P is at this time estimated to have takeover price of 0 with market capitalization of 40.96 M, debt of , and cash on hands of . 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 SCOTTIE RESOURCES fundamentals before making investing decisions based on enterprise value of the companySCOTTIE RESOURCES Asset Utilization
One of the ways to look at asset utilization of SCOTTIE is to check how much profit was generated for every dollar of assets it reports. SCOTTIE RESOURCES has a negative utilization of assets of -0.28 %, losing USD0.002832 for each dollar of assets held by the entity. Unsuccessful asset utilization indicates the company is being less competent with each dollar of assets it has. In other words, asset utilization of SCOTTIE RESOURCES P shows how unproductive it operates for each dollar spent on its assets.SCOTTIE RESOURCES Ownership Allocation
SCOTTIE RESOURCES shows a total of 243.66 Million outstanding shares. SCOTTIE RESOURCES has 14.75 % of its outstanding shares held by insiders and 3.73 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SCOTTIE RESOURCES'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 SCOTTIE RESOURCES and how it compares across the competition.
About SCOTTIE RESOURCES Valuation
The stock valuation mechanism determines SCOTTIE RESOURCES's current worth on a weekly basis. Our valuation model uses a comparative analysis of SCOTTIE RESOURCES. We calculate exposure to SCOTTIE RESOURCES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCOTTIE RESOURCES's related companies.8 Steps to conduct SCOTTIE RESOURCES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SCOTTIE RESOURCES's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 SCOTTIE RESOURCES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SCOTTIE RESOURCES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SCOTTIE RESOURCES's revenue streams: Identify SCOTTIE RESOURCES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SCOTTIE RESOURCES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SCOTTIE RESOURCES's growth potential: Evaluate SCOTTIE RESOURCES's management, business model, and growth potential.
- Determine SCOTTIE RESOURCES's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 SCOTTIE RESOURCES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SCOTTIE Stock analysis
When running SCOTTIE RESOURCES's price analysis, check to measure SCOTTIE RESOURCES'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 SCOTTIE RESOURCES is operating at the current time. Most of SCOTTIE RESOURCES's value examination focuses on studying past and present price action to predict the probability of SCOTTIE RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOTTIE RESOURCES's price. Additionally, you may evaluate how the addition of SCOTTIE RESOURCES to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |