TreeCon Resources Valuation
| TCOR Stock | USD 0.60 0.00 0.00% |
TreeCon Resources is overvalued. TreeCon Resources has a current Real Value of $0.49 per share. The regular price of the company is $0.6. Our model measures the value of TreeCon Resources from inspecting the company fundamentals such as Price To Sales of 0.14 X, profit margin of 0.06 %, and Price To Earning of 3.00 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TreeCon Resources' price fluctuation is extremely dangerous at this time. Calculation of the real value of TreeCon Resources is based on 3 months time horizon. Increasing TreeCon Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TreeCon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TreeCon Resources. Since TreeCon Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TreeCon Pink Sheet. However, TreeCon Resources' 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 0.6 | Real 0.49 | Hype 0.6 |
The intrinsic value of TreeCon Resources' 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 TreeCon Resources' 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 TreeCon Resources helps investors to forecast how TreeCon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TreeCon Resources more accurately as focusing exclusively on TreeCon Resources' fundamentals will not take into account other important factors: TreeCon Resources Total Value Analysis
TreeCon Resources is at this time estimated to have valuation of 6.7 M with market capitalization of 6.89 M, debt of 0, and cash on hands of 1.78 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TreeCon Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.7 M | 6.89 M | 0 | 1.78 M |
TreeCon Resources Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to TreeCon Resources' liquidity, profitability, solvency, and operating efficiency, TreeCon Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.TreeCon Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of TreeCon connotes not a very effective usage of assets in March.TreeCon Resources Profitability Analysis
The company reported the previous year's revenue of 50.52 M. Net Income was 2.78 M with profit before overhead, payroll, taxes, and interest of 8.13 M.About TreeCon Resources Valuation
The pink sheet valuation mechanism determines TreeCon Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TreeCon Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TreeCon Resources. We calculate exposure to TreeCon Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TreeCon Resources's related companies.TreeCon Resources, Inc., through its subsidiaries, distributes, leases, and finances industrial and logging equipment in the United States. TreeCon Resources, Inc. was incorporated in 1963 and is based in Lufkin, Texas. Treecon Resources operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange.
8 Steps to conduct TreeCon Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TreeCon Resources' 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 TreeCon Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TreeCon Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TreeCon Resources' revenue streams: Identify TreeCon Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TreeCon Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TreeCon Resources' growth potential: Evaluate TreeCon Resources' management, business model, and growth potential.
- Determine TreeCon Resources' 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 TreeCon Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TreeCon Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as TreeCon Resources 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.
| Retained Earnings | -15.2 M |
Additional Tools for TreeCon Pink Sheet Analysis
When running TreeCon Resources' price analysis, check to measure TreeCon Resources' 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 TreeCon Resources is operating at the current time. Most of TreeCon Resources' value examination focuses on studying past and present price action to predict the probability of TreeCon Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TreeCon Resources' price. Additionally, you may evaluate how the addition of TreeCon Resources to your portfolios can decrease your overall portfolio volatility.