CopAur Minerals Valuation
| COPAF Stock | USD 0.07 0.01 8.98% |
CopAur Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CopAur Minerals from analyzing the firm fundamentals such as Return On Equity of -0.0752, shares owned by insiders of 17.00 %, and Current Valuation of 17.51 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that CopAur Minerals' price fluctuation is out of control at this time. Calculation of the real value of CopAur Minerals is based on 3 months time horizon. Increasing CopAur Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CopAur otc stock is determined by what a typical buyer is willing to pay for full or partial control of CopAur Minerals. Since CopAur Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CopAur OTC Stock. However, CopAur Minerals' 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 0.074 | Real 0.071 | Hype 0.07 | Naive 0.0825 |
The real value of CopAur OTC Stock, also known as its intrinsic value, is the underlying worth of CopAur Minerals OTC Stock, which is reflected in its stock price. It is based on CopAur Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CopAur Minerals' 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 CopAur Minerals helps investors to forecast how CopAur otc 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 CopAur Minerals more accurately as focusing exclusively on CopAur Minerals' fundamentals will not take into account other important factors: CopAur Minerals Total Value Analysis
CopAur Minerals is currently forecasted to have takeover price of 17.51 M with market capitalization of 19.57 M, debt of , and cash on hands of 5.14 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 CopAur Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.51 M | 19.57 M | 5.14 M |
CopAur Minerals Asset Utilization
One of the ways to look at asset utilization of CopAur is to check how much profit was generated for every dollar of assets it reports. CopAur Minerals shows a negative utilization of assets of -0.0439 percent, losing $4.39E-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 CopAur Minerals shows how discouraging it operates for each dollar spent on its assets.CopAur Minerals Ownership Allocation
CopAur Minerals holds a total of 54.5 Million outstanding shares. CopAur Minerals shows 17.0 percent of its outstanding shares held by insiders and 3.65 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.CopAur Minerals Profitability Analysis
Net Loss for the year was (1.35 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 CopAur Minerals' 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 CopAur Minerals and how it compares across the competition.
About CopAur Minerals Valuation
The otc valuation mechanism determines CopAur Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of CopAur Minerals. We calculate exposure to CopAur Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CopAur Minerals's related companies.CopAur Minerals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as International Samuel Exploration Corp. and changed its name to CopAur Minerals Inc. in August 2020. Copaur Minerals is traded on OTC Exchange in the United States.
8 Steps to conduct CopAur Minerals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates CopAur Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 CopAur Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CopAur Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CopAur Minerals' revenue streams: Identify CopAur Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CopAur Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CopAur Minerals' growth potential: Evaluate CopAur Minerals' management, business model, and growth potential.
- Determine CopAur Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 CopAur Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CopAur Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as CopAur Minerals 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 | 50.9 M | |
| Retained Earnings | -25.1 M |
Complementary Tools for CopAur OTC Stock analysis
When running CopAur Minerals' price analysis, check to measure CopAur Minerals' 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 CopAur Minerals is operating at the current time. Most of CopAur Minerals' value examination focuses on studying past and present price action to predict the probability of CopAur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CopAur Minerals' price. Additionally, you may evaluate how the addition of CopAur Minerals to your portfolios can decrease your overall portfolio volatility.
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