Morien Resources Valuation
| APMCF Stock | USD 0.19 0.01 5.00% |
Morien Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Morien Resources Corp from analyzing the firm fundamentals such as Shares Outstanding of 50.37 M, operating margin of (209.63) %, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Morien Resources' price fluctuation is out of control at this time. Calculation of the real value of Morien Resources Corp is based on 3 months time horizon. Increasing Morien 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 Morien pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Morien Resources Corp. Since Morien Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morien Pink Sheet. However, Morien 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 0.19 | Real 0.17 | Hype 0.19 | Naive 0.18 |
The real value of Morien Pink Sheet, also known as its intrinsic value, is the underlying worth of Morien Resources Corp Company, which is reflected in its stock price. It is based on Morien Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Morien 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 Morien Resources Corp helps investors to forecast how Morien 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 Morien Resources more accurately as focusing exclusively on Morien Resources' fundamentals will not take into account other important factors: Morien Resources Total Value Analysis
Morien Resources Corp is presently forecasted to have takeover price of 24.61 M with market capitalization of 23.68 M, debt of 0, and cash on hands of 2.09 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 Morien Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.61 M | 23.68 M | 0 | 2.09 M |
Morien Resources Investor Information
About 27.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 425.38. Morien Resources Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of December 2022. The firm had 1:1000 split on the 15th of June 2015. Based on the key indicators related to Morien Resources' liquidity, profitability, solvency, and operating efficiency, Morien Resources Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Morien Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Morien Resources has an asset utilization ratio of 2.58 percent. This implies that the Company is making $0.0258 for each dollar of assets. An increasing asset utilization means that Morien Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.Morien Resources Ownership Allocation
Morien Resources Corp maintains a total of 50.37 Million outstanding shares. Morien Resources Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Morien Resources Profitability Analysis
The company reported the revenue of 60.78 K. Net Loss for the year was (364.87 K) with profit before overhead, payroll, taxes, and interest of 60.78 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Morien 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 Morien Resources and how it compares across the competition.
About Morien Resources Valuation
The pink sheet valuation mechanism determines Morien Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Morien Resources. We calculate exposure to Morien Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morien Resources's related companies.Morien Resources Corp., a mining development company, engages in the identification and purchase of mineral projects in Canada. The company holds royalty interests in the Donkin coal mine located in Cape Breton, Nova Scotia and the Black Point aggregate project, a granite deposit located in Guysborough County, Nova Scotia. Morien Resources operates under Thermal Coal classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Morien Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Morien 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 Morien Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Morien Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Morien Resources' revenue streams: Identify Morien Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Morien Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Morien Resources' growth potential: Evaluate Morien Resources' management, business model, and growth potential.
- Determine Morien 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 Morien Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Morien Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Morien 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 | 50.6 M | |
| Quarterly Earnings Growth Y O Y | 10 | |
| Retained Earnings | -4.7 M |
Complementary Tools for Morien Pink Sheet analysis
When running Morien Resources' price analysis, check to measure Morien 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 Morien Resources is operating at the current time. Most of Morien Resources' value examination focuses on studying past and present price action to predict the probability of Morien Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morien Resources' price. Additionally, you may evaluate how the addition of Morien Resources to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |