Premium Nickel Resources Stock Current Valuation
| PNRLF Stock | 0.35 0.01 2.94% |
Valuation analysis of Premium Nickel Resources helps investors to measure Premium Nickel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Premium Nickel's price fluctuation is out of control at this time. Calculation of the real value of Premium Nickel Resources is based on 3 months time horizon. Increasing Premium Nickel'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 Premium pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Premium Nickel Resources. Since Premium Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Premium Pink Sheet. However, Premium Nickel'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 0.35 | Real 0.34 | Hype 0.35 | Naive 0.33 |
The real value of Premium Pink Sheet, also known as its intrinsic value, is the underlying worth of Premium Nickel Resources Company, which is reflected in its stock price. It is based on Premium Nickel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Premium Nickel'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.
Estimating the potential upside or downside of Premium Nickel Resources helps investors to forecast how Premium 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 Premium Nickel more accurately as focusing exclusively on Premium Nickel's fundamentals will not take into account other important factors: Premium Nickel Resources Company Current Valuation Analysis
Premium Nickel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Premium Nickel Resources has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Premium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premium Nickel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Premium Nickel could also be used in its relative valuation, which is a method of valuing Premium Nickel by comparing valuation metrics of similar companies.Premium Nickel is currently under evaluation in current valuation category among its peers.
Premium Fundamentals
| EBITDA | (3.72 M) | |||
| Net Income | (4 M) | |||
| Cash Flow From Operations | (1.47 M) | |||
| Total Asset | 41.68 M | |||
| Net Asset | 41.68 M |
About Premium Nickel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premium Nickel Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premium Nickel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premium Nickel Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Premium Pink Sheet
Premium Nickel financial ratios help investors to determine whether Premium Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Premium with respect to the benefits of owning Premium Nickel security.