Winsome Resources Valuation
| WR1 Stock | 0.28 0.01 3.70% |
Winsome Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Winsome Resources from examining the company fundamentals such as Shares Owned By Insiders of 14.82 %, return on asset of -0.1, and Current Valuation of 44.43 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Winsome Resources' price fluctuation is out of control at this time. Calculation of the real value of Winsome Resources is based on 3 months time horizon. Increasing Winsome Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Winsome Resources' intrinsic value may or may not be the same as its current market price of 0.28, 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 0.28 | Real 0.28 | Hype 0.28 | Naive 0.28 |
The intrinsic value of Winsome 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 Winsome 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 Winsome Resources helps investors to forecast how Winsome 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 Winsome Resources more accurately as focusing exclusively on Winsome Resources' fundamentals will not take into account other important factors: Winsome Resources Total Value Analysis
Winsome Resources is at this time estimated to have takeover price of 44.43 M with market capitalization of 67.07 M, debt of 29.83 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 Winsome Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.43 M | 67.07 M | 29.83 M |
Winsome Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winsome Resources has an asset utilization ratio of 4.94 percent. This implies that the Company is making USD0.0494 for each dollar of assets. An increasing asset utilization means that Winsome Resources is more efficient with each dollar of assets it utilizes for everyday operations.Winsome Resources Ownership Allocation
Winsome Resources retains a total of 243.89 Million outstanding shares. Winsome Resources maintains 14.82 (%) of its outstanding shares held by insiders and 14.45 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Winsome Resources Profitability Analysis
The company reported the revenue of 6.45 M. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 0.About Winsome Resources Valuation
The stock valuation mechanism determines Winsome Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Winsome Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Winsome Resources. We calculate exposure to Winsome Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winsome Resources's related companies.Additional Tools for Winsome Stock Analysis
When running Winsome Resources' price analysis, check to measure Winsome 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 Winsome Resources is operating at the current time. Most of Winsome Resources' value examination focuses on studying past and present price action to predict the probability of Winsome Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winsome Resources' price. Additionally, you may evaluate how the addition of Winsome Resources to your portfolios can decrease your overall portfolio volatility.