Western Sierra Valuation

WSRC Stock  USD 0.0003  0.0001  25.00%   
Western Sierra seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Western Sierra Mining from examining the company fundamentals such as Return On Asset of -0.0059, current valuation of 2.61 M, and Profit Margin of 0.86 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0003
Please note that Western Sierra's price fluctuation is out of control at this time. Calculation of the real value of Western Sierra Mining is based on 3 months time horizon. Increasing Western Sierra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Sierra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Pink Sheet. However, Western Sierra'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  3.0E-4 Real  2.88E-4 Hype  2.8E-4
The real value of Western Pink Sheet, also known as its intrinsic value, is the underlying worth of Western Sierra Mining Company, which is reflected in its stock price. It is based on Western Sierra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Sierra'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.
0.0003
Real Value
50.02
Upside
Estimating the potential upside or downside of Western Sierra Mining helps investors to forecast how Western 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 Western Sierra more accurately as focusing exclusively on Western Sierra's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.001200
Details
Hype
Prediction
LowEstimatedHigh
0.000.000350.02
Details

Western Sierra Total Value Analysis

Western Sierra Mining is at this time projected to have valuation of 2.61 M with market capitalization of 2.95 M, debt of 6.8 M, and cash on hands of 44. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Western Sierra fundamentals before making equity appraisal based on enterprise value of the company

Western Sierra Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Western indicates not a very effective usage of assets in February.

Western Sierra Profitability Analysis

The company reported the previous year's revenue of 1.2 M. Net Loss for the year was (72.78 K) with profit before overhead, payroll, taxes, and interest of 8.25 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Sierra'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 Western Sierra and how it compares across the competition.

About Western Sierra Valuation

The pink sheet valuation mechanism determines Western Sierra's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Sierra. We calculate exposure to Western Sierra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Sierra's related companies.
Western Sierra Resource Corporation operates as a gold and silver mining company with projects in Arizona, Nevada, California, and Mexico. Western Sierra Resource Corporation was founded in 1907 and is based in Edmond, Oklahoma. Western Sierra is traded on OTC Exchange in the United States.

8 Steps to conduct Western Sierra's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Western Sierra's 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 Western Sierra's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Western Sierra's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Western Sierra's revenue streams: Identify Western Sierra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Western Sierra's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Western Sierra's growth potential: Evaluate Western Sierra's management, business model, and growth potential.
  • Determine Western Sierra's 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 Western Sierra's 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.

Western Sierra Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Retained Earnings-30.2 M
Trailing Price Earnings51.6667
Shares Float175.1 M

Complementary Tools for Western Pink Sheet analysis

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