XCana Petroleum Valuation
| XCPT Stock | USD 0.03 0.06 68.15% |
XCana Petroleum seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of XCana Petroleum from analyzing the entity fundamentals such as Operating Margin of (0.14) %, profit margin of (0.21) %, and Revenue of 13.84 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that XCana Petroleum's price fluctuation is out of control at this time. Calculation of the real value of XCana Petroleum is based on 3 months time horizon. Increasing XCana Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
XCana Petroleum's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.028 | Real 0.0269 | Hype 0.03 | Naive 1.56E-4 |
The intrinsic value of XCana Petroleum'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, news, and other external factors that may influence XCana Petroleum's 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 XCana Petroleum helps investors to forecast how XCana 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 XCana Petroleum more accurately as focusing exclusively on XCana Petroleum's fundamentals will not take into account other important factors: XCana Petroleum Total Value Analysis
XCana Petroleum is at this time projected to have valuation of 528.13 K with market capitalization of 53, debt of 72.92 K, and cash on hands of 56.72 K. 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 XCana Petroleum fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
528.13 K | 53 | 72.92 K | 56.72 K |
XCana Petroleum Investor Information
The company recorded a loss per share of 54.5. XCana Petroleum had not issued any dividends in recent years. The entity had 1:500 split on the 6th of June 2006. XCana Petroleum is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.XCana Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XCana Petroleum has an asset utilization ratio of 209.7 percent. This implies that the Company is making $2.1 for each dollar of assets. An increasing asset utilization means that XCana Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.XCana Petroleum Profitability Analysis
The company reported the previous year's revenue of 13.84 M. Net Loss for the year was (4.66 M) with profit before overhead, payroll, taxes, and interest of 5.43 M.About XCana Petroleum Valuation
The pink sheet valuation mechanism determines XCana Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of XCana Petroleum based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of XCana Petroleum. We calculate exposure to XCana Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XCana Petroleum's related companies.XCana Petroleum Corporation, an oil and gas company, is engaged in exploiting oil and gas reserves in the Western Canadian Sedimentary basin. XCana Petroleum Corporation was incorporated in 1980 and is based in Dallas, Texas with subsidiaries in the United States and Colombia. Xcana Petroleum operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 170 people.
8 Steps to conduct XCana Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XCana Petroleum'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 XCana Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XCana Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XCana Petroleum's revenue streams: Identify XCana Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XCana Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XCana Petroleum's growth potential: Evaluate XCana Petroleum's management, business model, and growth potential.
- Determine XCana Petroleum'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 XCana Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
XCana Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as XCana Petroleum 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.
| Retained Earnings | -12 M |
Additional Tools for XCana Pink Sheet Analysis
When running XCana Petroleum's price analysis, check to measure XCana Petroleum'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 XCana Petroleum is operating at the current time. Most of XCana Petroleum's value examination focuses on studying past and present price action to predict the probability of XCana Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCana Petroleum's price. Additionally, you may evaluate how the addition of XCana Petroleum to your portfolios can decrease your overall portfolio volatility.