TinOne Resources Valuation
| TORC Stock | 0.11 0.04 57.14% |
TinOne Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TinOne Resources from inspecting the company fundamentals such as Number Of Shares Shorted of 24, return on equity of -0.49, and Shares Outstanding of 9.27 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.2599 | Enterprise Value 1.5 M | Enterprise Value Ebitda (1.21) |
Overvalued
Today
Please note that TinOne Resources' price fluctuation is out of control at this time. Calculation of the real value of TinOne Resources is based on 3 months time horizon. Increasing TinOne 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 TinOne stock is determined by what a typical buyer is willing to pay for full or partial control of TinOne Resources. Since TinOne Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TinOne Stock. However, TinOne 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 0.11 | Real 0.0903 | Hype 0.12 |
The intrinsic value of TinOne 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 TinOne 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 TinOne Resources helps investors to forecast how TinOne 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 TinOne Resources more accurately as focusing exclusively on TinOne Resources' fundamentals will not take into account other important factors: TinOne Resources Cash |
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TinOne Resources Total Value Analysis
TinOne Resources is at this time projected to have takeover price of 1.47 M with market capitalization of 973.81 K, debt of 238.02 K, 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 TinOne Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 M | 973.81 K | 238.02 K |
TinOne Resources Asset Utilization
One of the ways to look at asset utilization of TinOne is to check how much profit was generated for every dollar of assets it reports. TinOne Resources has a negative utilization of assets of -0.27 %, losing USD0.002666 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 TinOne Resources shows how discouraging it operates for each dollar spent on its assets.TinOne Resources Ownership Allocation
TinOne Resources has 7.07 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders.TinOne Resources Profitability Analysis
Net Loss for the year was (2.79 M) with loss before overhead, payroll, taxes, and interest of (4.64 K).About TinOne Resources Valuation
Our relative valuation model uses a comparative analysis of TinOne Resources. We calculate exposure to TinOne Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TinOne Resources's related companies.Additional Tools for TinOne Stock Analysis
When running TinOne Resources' price analysis, check to measure TinOne 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 TinOne Resources is operating at the current time. Most of TinOne Resources' value examination focuses on studying past and present price action to predict the probability of TinOne Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TinOne Resources' price. Additionally, you may evaluate how the addition of TinOne Resources to your portfolios can decrease your overall portfolio volatility.