Technology Minerals Valuation
| TM1 Stock | 0.11 0.02 15.38% |
Technology Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Technology Minerals PLC from inspecting the company fundamentals such as Shares Outstanding of 1.87 B, return on equity of -0.23, and Shares Owned By Institutions of 4.86 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.1283 | Enterprise Value 5.6 M | Enterprise Value Ebitda (7.22) | Forward PE 1.9168 |
Overvalued
Today
Please note that Technology Minerals' price fluctuation is out of control at this time. Calculation of the real value of Technology Minerals PLC is based on 3 months time horizon. Increasing Technology Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Technology stock is determined by what a typical buyer is willing to pay for full or partial control of Technology Minerals PLC. Since Technology Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technology Stock. However, Technology Minerals' 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 0.11 | Real 0.11 | Hype 0.11 | Naive 0.0786 |
The real value of Technology Stock, also known as its intrinsic value, is the underlying worth of Technology Minerals PLC Company, which is reflected in its stock price. It is based on Technology Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Technology Minerals' 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 Technology Minerals PLC helps investors to forecast how Technology 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 Technology Minerals more accurately as focusing exclusively on Technology Minerals' fundamentals will not take into account other important factors: Technology Minerals Cash |
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Technology Minerals Total Value Analysis
Technology Minerals PLC is at this time forecasted to have takeover price of 5.56 M with market capitalization of 2.06 M, debt of 3.6 M, 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 Technology Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.56 M | 2.06 M | 3.6 M |
Technology Minerals Asset Utilization
One of the ways to look at asset utilization of Technology is to check how much profit was generated for every dollar of assets it reports. Technology Minerals PLC has a negative utilization of assets of -0.11 %, losing USD0.001063 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 Technology Minerals PLC shows how discouraging it operates for each dollar spent on its assets.Technology Minerals Ownership Allocation
Technology Minerals PLC shows a total of 1.87 Billion outstanding shares. Technology Minerals PLC 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.Technology Minerals Profitability Analysis
Net Loss for the year was (6.63 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Technology Minerals' 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 Technology Minerals and how it compares across the competition.
About Technology Minerals Valuation
The stock valuation mechanism determines Technology Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Technology Minerals. We calculate exposure to Technology Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Technology Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.1 K | -1.2 K |
Complementary Tools for Technology Stock analysis
When running Technology Minerals' price analysis, check to measure Technology Minerals' 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 Technology Minerals is operating at the current time. Most of Technology Minerals' value examination focuses on studying past and present price action to predict the probability of Technology Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology Minerals' price. Additionally, you may evaluate how the addition of Technology Minerals to your portfolios can decrease your overall portfolio volatility.
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