Tower Resources Valuation

TWRFF Stock  USD 0.08  0  2.87%   
Tower Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tower Resources from inspecting the company fundamentals such as Shares Outstanding of 142 M, return on equity of -0.0513, and Price To Book of 2.55 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.08
Please note that Tower Resources' price fluctuation is out of control at this time. Calculation of the real value of Tower Resources is based on 3 months time horizon. Increasing Tower 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 Tower pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tower Resources. Since Tower Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tower Pink Sheet. However, Tower 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  0.0823 Real  0.0705 Hype  0.08 Naive  0.0911
The real value of Tower Pink Sheet, also known as its intrinsic value, is the underlying worth of Tower Resources Company, which is reflected in its stock price. It is based on Tower Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tower 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, or news.
0.07
Real Value
5.58
Upside
Estimating the potential upside or downside of Tower Resources helps investors to forecast how Tower 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 Tower Resources more accurately as focusing exclusively on Tower Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.090.1
Details
Hype
Prediction
LowEstimatedHigh
0.000.085.59
Details
Naive
Forecast
LowNext ValueHigh
00.095.60
Details

Tower Resources Total Value Analysis

Tower Resources is at this time forecasted to have takeover price of 13.62 M with market capitalization of 21.73 M, debt of 0, and cash on hands of 1.46 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 Tower Resources fundamentals before making investing decisions based on enterprise value of the company

Tower Resources Asset Utilization

One of the ways to look at asset utilization of Tower is to check how much profit was generated for every dollar of assets it reports. Tower Resources has a negative utilization of assets of -0.0518 %, losing $5.18E-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 Tower Resources shows how discouraging it operates for each dollar spent on its assets.

Tower Resources Ownership Allocation

Tower Resources shows a total of 142 Million outstanding shares. Tower Resources has 14.77 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.

Tower Resources Profitability Analysis

Net Loss for the year was (78.21 K) 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 Tower Resources' 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 Tower Resources and how it compares across the competition.

About Tower Resources Valuation

The pink sheet valuation mechanism determines Tower Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tower Resources. We calculate exposure to Tower Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tower Resources's related companies.
Tower Resources Ltd. engages in the acquisition, evaluation, and exploration of mineral properties in Canada. Tower Resources Ltd. was incorporated in 1988 and is headquartered in Squamish, Canada. TOWER RESOURCES is traded on OTC Exchange in the United States.

8 Steps to conduct Tower Resources' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tower 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 Tower Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tower Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tower Resources' revenue streams: Identify Tower Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tower Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tower Resources' growth potential: Evaluate Tower Resources' management, business model, and growth potential.
  • Determine Tower 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 Tower Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Tower Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Tower 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 Outstanding129.9 M
Retained Earnings-14.3 M

Complementary Tools for Tower Pink Sheet analysis

When running Tower Resources' price analysis, check to measure Tower 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 Tower Resources is operating at the current time. Most of Tower Resources' value examination focuses on studying past and present price action to predict the probability of Tower Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Resources' price. Additionally, you may evaluate how the addition of Tower Resources to your portfolios can decrease your overall portfolio volatility.
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