Condor Resources Valuation

CNRIF Stock  USD 0.11  0.01  10.00%   
Condor Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Condor Resources from analyzing the firm fundamentals such as Return On Equity of 0.21, shares owned by insiders of 16.89 %, and Current Valuation of 7.55 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.11
Please note that Condor Resources' price fluctuation is out of control at this time. Calculation of the real value of Condor Resources is based on 3 months time horizon. Increasing Condor 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 Condor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Condor Resources. Since Condor Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Condor Pink Sheet. However, Condor 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  0.11 Real  0.0987 Hype  0.11 Naive  0.11
The real value of Condor Pink Sheet, also known as its intrinsic value, is the underlying worth of Condor Resources Company, which is reflected in its stock price. It is based on Condor Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Condor 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.
0.1
Real Value
5.47
Upside
Estimating the potential upside or downside of Condor Resources helps investors to forecast how Condor 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 Condor Resources more accurately as focusing exclusively on Condor Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.110.14
Details
Hype
Prediction
LowEstimatedHigh
0.010.115.48
Details
Naive
Forecast
LowNext ValueHigh
00.115.48
Details

Condor Resources Total Value Analysis

Condor Resources is currently forecasted to have takeover price of 7.55 M with market capitalization of 16.98 M, debt of 40 K, and cash on hands of 338.32 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 Condor Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.55 M
16.98 M
40 K
338.32 K

Condor Resources Asset Utilization

One of the ways to look at asset utilization of Condor is to check how much profit was generated for every dollar of assets it reports. Condor Resources utilizes its assets nearly 0.0107 percent, earning 0.0107 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Condor Resources shows how effective it operates for each dollar spent on its assets.

Condor Resources Ownership Allocation

Condor Resources holds a total of 126.88 Million outstanding shares. Condor Resources shows 16.89 percent of its outstanding shares held by insiders and 9.48 percent owned by other corporate entities. 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.

Condor Resources Profitability Analysis

Net Income was 119.53 K with loss before overhead, payroll, taxes, and interest of (51.69 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Condor 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 Condor Resources and how it compares across the competition.

About Condor Resources Valuation

The pink sheet valuation mechanism determines Condor Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Condor Resources. We calculate exposure to Condor Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Condor Resources's related companies.
Condor Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. The company was incorporated in 2003 and is headquartered in Vancouver, Canada. Condor Res operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Condor Resources' Valuation Analysis

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

Condor Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Condor 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 Outstanding126.9 M
Quarterly Earnings Growth Y O Y4.616
Retained Earnings-19.8 M

Complementary Tools for Condor Pink Sheet analysis

When running Condor Resources' price analysis, check to measure Condor 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 Condor Resources is operating at the current time. Most of Condor Resources' value examination focuses on studying past and present price action to predict the probability of Condor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Condor Resources' price. Additionally, you may evaluate how the addition of Condor Resources to your portfolios can decrease your overall portfolio volatility.
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