Timberline Resources Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Timberline Resources current Real Value cannot be determined due to lack of data. The regular price of Timberline Resources is $0.0. Our model measures the value of Timberline Resources from inspecting the company fundamentals such as Shares Owned By Institutions of 27.85 %, return on equity of -0.34, and Shares Outstanding of 159.68 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Timberline Resources Total Value Analysis

Timberline Resources is at this time projected to have valuation of 15.8 M with market capitalization of 16.81 M, debt of 270.99 K, and cash on hands of 4.18 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 Timberline Resources fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
15.8 M
16.81 M
270.99 K
4.18 M

Timberline Resources Asset Utilization

One of the ways to look at asset utilization of Timberline is to check how much profit was generated for every dollar of assets it reports. Timberline Resources has a negative utilization of assets of -0.19 %, losing $0.00194 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 Timberline Resources shows how discouraging it operates for each dollar spent on its assets.

Timberline Resources Ownership Allocation

Timberline Resources shows a total of 159.68 Million outstanding shares. Timberline Resources 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. 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.

Timberline Resources Profitability Analysis

Net Loss for the year was (5.96 M) with profit before overhead, payroll, taxes, and interest of 0.

Timberline Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Timberline 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.
Common Stock Shares Outstanding159.7 M
Retained Earnings-74.3 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in Timberline OTC Stock

If you are still planning to invest in Timberline Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Timberline Resources' history and understand the potential risks before investing.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Transaction History
View history of all your transactions and understand their impact on performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios