Zinc One Resources Valuation

ZZZOFDelisted Stock  USD 0.08  0.00  0.00%   
Zinc One seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zinc One Resources from examining the company fundamentals such as Shares Owned By Insiders of 0.21 %, return on asset of -1.53, and Current Valuation of 662.76 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.08
Please note that Zinc One's price fluctuation is slightly risky at this time. Calculation of the real value of Zinc One Resources is based on 3 months time horizon. Increasing Zinc One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zinc pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zinc One Resources. Since Zinc One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zinc Pink Sheet. However, Zinc One'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  0.0801 Real  0.068 Hype  0.08
The real value of Zinc Pink Sheet, also known as its intrinsic value, is the underlying worth of Zinc One Resources Company, which is reflected in its stock price. It is based on Zinc One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zinc One'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.
0.07
Real Value
0.11
Upside
Estimating the potential upside or downside of Zinc One Resources helps investors to forecast how Zinc 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 Zinc One more accurately as focusing exclusively on Zinc One's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.040.080.12
Details

Zinc One Total Value Analysis

Zinc One Resources is at this time estimated to have takeover price of 662.76 K with market capitalization of 435.57 K, debt of 686.75 K, and cash on hands of 4.49 K. 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 Zinc One fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
662.76 K
435.57 K
686.75 K
4.49 K

Zinc One Asset Utilization

One of the ways to look at asset utilization of Zinc is to check how much profit was generated for every dollar of assets it reports. Zinc One Resources maintains a negative usage of resources of -1.53 (%), losing $0.0153 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Zinc One Resources shows how discouraging it operates for each dollar spent on its resources.

Zinc One Ownership Allocation

Roughly 99.79 (%) of Zinc One outstanding shares are held by general public with 0.21 % owned by insiders and only 0.0 percent by institutional investors.

Zinc One Profitability Analysis

Net Loss for the year was (427.76 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 Zinc One'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 Zinc One and how it compares across the competition.

About Zinc One Valuation

The pink sheet valuation mechanism determines Zinc One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zinc One. We calculate exposure to Zinc One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zinc One's related companies.
Zinc One Resources Inc. engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Zinc One is traded on OTC Exchange in the United States.

8 Steps to conduct Zinc One's Valuation Analysis

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

Zinc One Growth Indicators

Investing in growth stocks can be very risky. If the company such as Zinc One 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 Outstanding1.9 M
Retained Earnings-63.9 M
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in Zinc Pink Sheet

If you are still planning to invest in Zinc One Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zinc One's history and understand the potential risks before investing.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Commodity Directory
Find actively traded commodities issued by global exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance