Tartisan Nickel Valuation
| TTSRF Stock | USD 0.14 0.01 7.69% |
Tartisan Nickel seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tartisan Nickel Corp from inspecting the company fundamentals such as Price To Book of 1.91 X, return on equity of -0.19, and Shares Outstanding of 114.54 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Tartisan Nickel's price fluctuation is out of control at this time. Calculation of the real value of Tartisan Nickel Corp is based on 3 months time horizon. Increasing Tartisan Nickel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tartisan otc stock is determined by what a typical buyer is willing to pay for full or partial control of Tartisan Nickel Corp. Since Tartisan Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tartisan OTC Stock. However, Tartisan Nickel's 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 0.14 | Real 0.12 | Hype 0.14 | Naive 0.15 |
The real value of Tartisan OTC Stock, also known as its intrinsic value, is the underlying worth of Tartisan Nickel Corp OTC Stock, which is reflected in its stock price. It is based on Tartisan Nickel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tartisan Nickel's 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 Tartisan Nickel Corp helps investors to forecast how Tartisan otc 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 Tartisan Nickel more accurately as focusing exclusively on Tartisan Nickel's fundamentals will not take into account other important factors: Tartisan Nickel Total Value Analysis
Tartisan Nickel Corp is at this time projected to have takeover price of 14.1 M with market capitalization of 16.04 M, debt of 124.54 K, and cash on hands of 6.11 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 Tartisan Nickel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.1 M | 16.04 M | 124.54 K | 6.11 M |
Tartisan Nickel Asset Utilization
One of the ways to look at asset utilization of Tartisan is to check how much profit was generated for every dollar of assets it reports. Tartisan Nickel Corp has a negative utilization of assets of -0.0421 %, losing $4.21E-4 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 Tartisan Nickel Corp shows how discouraging it operates for each dollar spent on its assets.Tartisan Nickel Ownership Allocation
Tartisan Nickel Corp shows a total of 114.54 Million outstanding shares. Tartisan Nickel Corp 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.Tartisan Nickel Profitability Analysis
Net Loss for the year was (1.1 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 Tartisan Nickel's 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 Tartisan Nickel and how it compares across the competition.
About Tartisan Nickel Valuation
The otc valuation mechanism determines Tartisan Nickel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tartisan Nickel. We calculate exposure to Tartisan Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tartisan Nickel's related companies.Tartisan Nickel Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. Tartisan Nickel Corp. was incorporated in 2008 and is headquartered in Toronto, Canada. TARTISAN NICKEL operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Tartisan Nickel's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Tartisan Nickel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Tartisan Nickel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tartisan Nickel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tartisan Nickel's revenue streams: Identify Tartisan Nickel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tartisan Nickel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tartisan Nickel's growth potential: Evaluate Tartisan Nickel's management, business model, and growth potential.
- Determine Tartisan Nickel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Tartisan Nickel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tartisan Nickel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tartisan Nickel 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 Outstanding | 110.8 M | |
| Quarterly Earnings Growth Y O Y | 0.5 | |
| Retained Earnings | 5.4 M |
Complementary Tools for Tartisan OTC Stock analysis
When running Tartisan Nickel's price analysis, check to measure Tartisan Nickel's 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 Tartisan Nickel is operating at the current time. Most of Tartisan Nickel's value examination focuses on studying past and present price action to predict the probability of Tartisan Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tartisan Nickel's price. Additionally, you may evaluate how the addition of Tartisan Nickel to your portfolios can decrease your overall portfolio volatility.
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