Strickland Metals Valuation
| STK Stock | 0.09 0 1.12% |
Strickland Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Strickland Metals from inspecting the company fundamentals such as Shares Owned By Insiders of 46.08 %, current valuation of 185.77 M, and Return On Equity of -0.0366 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strickland Metals' price fluctuation is out of control at this time. Calculation of the real value of Strickland Metals is based on 3 months time horizon. Increasing Strickland Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Strickland Metals' intrinsic value may or may not be the same as its current market price of 0.09, 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 0.09 | Real 0.0708 | Hype 0.09 | Naive 0.0901 |
The intrinsic value of Strickland Metals' 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 Strickland Metals' 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 Strickland Metals helps investors to forecast how Strickland 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 Strickland Metals more accurately as focusing exclusively on Strickland Metals' fundamentals will not take into account other important factors: Strickland Metals Total Value Analysis
Strickland Metals is at this time forecasted to have takeover price of 185.77 M with market capitalization of 192.04 M, debt of 207.85 K, and cash on hands of 1.7 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 Strickland Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
185.77 M | 192.04 M | 207.85 K | 1.7 M |
Strickland Metals Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strickland Metals had not issued any dividends in recent years. The entity had 1:10 split on the 16th of April 2020. Based on the key indicators related to Strickland Metals' liquidity, profitability, solvency, and operating efficiency, Strickland Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Strickland Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strickland Metals has an asset utilization ratio of 1.33 percent. This implies that the Company is making USD0.0133 for each dollar of assets. An increasing asset utilization means that Strickland Metals is more efficient with each dollar of assets it utilizes for everyday operations.Strickland Metals Ownership Allocation
Strickland Metals shows a total of 2.21 Billion outstanding shares. Strickland Metals 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.Strickland Metals Profitability Analysis
The company reported the revenue of 1.16 M. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 1.16 M.About Strickland Metals Valuation
The stock valuation mechanism determines Strickland Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Strickland Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strickland Metals. We calculate exposure to Strickland Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strickland Metals's related companies.Additional Tools for Strickland Stock Analysis
When running Strickland Metals' price analysis, check to measure Strickland Metals' 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 Strickland Metals is operating at the current time. Most of Strickland Metals' value examination focuses on studying past and present price action to predict the probability of Strickland Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strickland Metals' price. Additionally, you may evaluate how the addition of Strickland Metals to your portfolios can decrease your overall portfolio volatility.