Western Resources Valuation
| WTRNF Stock | USD 0.03 0.01 14.11% |
Western Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Western Resources Corp from examining the company fundamentals such as Return On Asset of -0.0078, shares owned by insiders of 79.70 %, and Current Valuation of 98.72 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Western Resources' price fluctuation is out of control at this time. Calculation of the real value of Western Resources Corp is based on 3 months time horizon. Increasing Western 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 Western pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Western Resources Corp. Since Western Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Pink Sheet. However, Western 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 0.0341 | Real 0.0308 | Hype 0.03 | Naive 0.0269 |
The real value of Western Pink Sheet, also known as its intrinsic value, is the underlying worth of Western Resources Corp Company, which is reflected in its stock price. It is based on Western Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western 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.
Estimating the potential upside or downside of Western Resources Corp 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 Resources more accurately as focusing exclusively on Western Resources' fundamentals will not take into account other important factors: Western Resources Total Value Analysis
Western Resources Corp is at this time estimated to have takeover price of 98.72 M with market capitalization of 71.49 M, debt of 29.84 M, and cash on hands of 18.26 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 Western Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.72 M | 71.49 M | 29.84 M | 18.26 M |
Western Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Western implies not a very effective usage of assets in December.Western Resources Ownership Allocation
Western Resources Corp retains a total of 408.49 Million outstanding shares. Western Resources Corp maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.7 (%) of Western Resources Corp outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Western Resources Profitability Analysis
Net Loss for the year was (1.23 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 Western 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 Western Resources and how it compares across the competition.
About Western Resources Valuation
The pink sheet valuation mechanism determines Western Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Resources. We calculate exposure to Western Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Resources's related companies.Western Resources Corp., through its subsidiary, Western Potash Corp., engages in the acquisition, exploration, and development of potash mineral properties in Canada. Western Resources Corp. is a subsidiary of Tairui Mining Inc. Western Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 18 people.
8 Steps to conduct Western Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Western 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 Western Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Western Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Western Resources' revenue streams: Identify Western Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Western Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Western Resources' growth potential: Evaluate Western Resources' management, business model, and growth potential.
- Determine Western 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 Western Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Western Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Western 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 Outstanding | 408.5 M | |
| Retained Earnings | -99.6 M |
Complementary Tools for Western Pink Sheet analysis
When running Western Resources' price analysis, check to measure Western 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 Western Resources is operating at the current time. Most of Western Resources' value examination focuses on studying past and present price action to predict the probability of Western Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Resources' price. Additionally, you may evaluate how the addition of Western Resources to your portfolios can decrease your overall portfolio volatility.
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