Waseco Resources Stock Current Valuation
| WRI Stock | CAD 0.02 0.00 0.00% |
Valuation analysis of Waseco Resources helps investors to measure Waseco Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Waseco Resources' Change In Cash is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 83.3 K in 2024, whereas Cash is likely to drop 4,427 in 2024. Fundamental drivers impacting Waseco Resources' valuation include:
Price Book 39.8214 | Enterprise Value 865.3 K | Enterprise Value Ebitda (38.30) | Price Sales 270.7463 | Enterprise Value Revenue 281.039 |
Overvalued
Today
Please note that Waseco Resources' price fluctuation is out of control at this time. Calculation of the real value of Waseco Resources is based on 3 months time horizon. Increasing Waseco 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 Waseco stock is determined by what a typical buyer is willing to pay for full or partial control of Waseco Resources. Since Waseco Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waseco Stock. However, Waseco 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 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0169 |
The intrinsic value of Waseco 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, news, and other external factors that may influence Waseco Resources' 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 Waseco Resources helps investors to forecast how Waseco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Waseco Resources more accurately as focusing exclusively on Waseco Resources' fundamentals will not take into account other important factors: Waseco Resources Company Current Valuation Analysis
Waseco Resources' 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.
Current Waseco Resources Current Valuation | 865.32 K |
Most of Waseco Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Waseco Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Waseco Resources has a Current Valuation of 865.32 K. This is 99.99% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.
Waseco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waseco Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waseco Resources could also be used in its relative valuation, which is a method of valuing Waseco Resources by comparing valuation metrics of similar companies.Waseco Resources is currently under evaluation in current valuation category among its peers.
Waseco Fundamentals
| Return On Asset | -2.77 | ||||
| Operating Margin | (8.04) % | ||||
| Current Valuation | 865.32 K | ||||
| Shares Outstanding | 41.68 M | ||||
| Shares Owned By Insiders | 9.40 % | ||||
| Number Of Shares Shorted | 837 | ||||
| Price To Earning | (5.38) X | ||||
| Price To Book | 39.82 X | ||||
| Price To Sales | 270.75 X | ||||
| Revenue | 3.08 K | ||||
| Gross Profit | 3.73 K | ||||
| EBITDA | (47.32 K) | ||||
| Net Income | (50.84 K) | ||||
| Cash And Equivalents | 3.96 K | ||||
| Total Debt | 5 K | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (48.63 K) | ||||
| Short Ratio | 0.36 X | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 833.63 K | ||||
| Total Asset | 7.41 K | ||||
| Retained Earnings | (7.24 M) | ||||
| Working Capital | (626.63 K) | ||||
| Net Asset | 7.41 K |
About Waseco Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waseco Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waseco Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waseco 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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Additional Tools for Waseco Stock Analysis
When running Waseco Resources' price analysis, check to measure Waseco 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 Waseco Resources is operating at the current time. Most of Waseco Resources' value examination focuses on studying past and present price action to predict the probability of Waseco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waseco Resources' price. Additionally, you may evaluate how the addition of Waseco Resources to your portfolios can decrease your overall portfolio volatility.