Benton Resources Valuation
| BNTRF Stock | USD 0.05 0.02 23.55% |
Benton Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Benton Resources from analyzing the firm fundamentals such as Current Valuation of 12.81 M, return on equity of -0.19, and Shares Owned By Insiders of 28.75 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Benton Resources' price fluctuation is out of control at this time. Calculation of the real value of Benton Resources is based on 3 months time horizon. Increasing Benton 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 Benton pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Benton Resources. Since Benton Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Benton Pink Sheet. However, Benton 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 0.05 | Real 0.0578 | Hype 0.07 | Naive 0.0615 |
The real value of Benton Pink Sheet, also known as its intrinsic value, is the underlying worth of Benton Resources Company, which is reflected in its stock price. It is based on Benton Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Benton 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 Benton Resources helps investors to forecast how Benton 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 Benton Resources more accurately as focusing exclusively on Benton Resources' fundamentals will not take into account other important factors: Benton Resources Total Value Analysis
Benton Resources is currently projected to have takeover price of 12.81 M with market capitalization of 10.49 M, debt of 171.35 K, and cash on hands of 2.04 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 Benton Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.81 M | 10.49 M | 171.35 K | 2.04 M |
Benton Resources Asset Utilization
One of the ways to look at asset utilization of Benton is to check how much profit was generated for every dollar of assets it reports. Benton Resources shows a negative utilization of assets of -0.0528 percent, losing $5.28E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Benton Resources shows how discouraging it operates for each dollar spent on its assets.Benton Resources Ownership Allocation
Benton Resources holds a total of 149.87 Million outstanding shares. Benton Resources retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Benton Resources Profitability Analysis
Net Loss for the year was (6.14 M) 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 Benton 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 Benton Resources and how it compares across the competition.
About Benton Resources Valuation
The pink sheet valuation mechanism determines Benton Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Benton Resources. We calculate exposure to Benton Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Benton Resources's related companies.Benton Resources Inc. operates as a mineral exploration company. Benton Resources Inc. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. Benton Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Benton Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Benton 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 Benton Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Benton Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Benton Resources' revenue streams: Identify Benton Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Benton Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Benton Resources' growth potential: Evaluate Benton Resources' management, business model, and growth potential.
- Determine Benton 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 Benton Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Benton Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Benton 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 | 139 M | |
| Quarterly Earnings Growth Y O Y | -0.62 | |
| Retained Earnings | -25.6 M |
Complementary Tools for Benton Pink Sheet analysis
When running Benton Resources' price analysis, check to measure Benton 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 Benton Resources is operating at the current time. Most of Benton Resources' value examination focuses on studying past and present price action to predict the probability of Benton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benton Resources' price. Additionally, you may evaluate how the addition of Benton Resources to your portfolios can decrease your overall portfolio volatility.
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