Dalaroo Metals Valuation
| DAL Stock | 0.02 0 13.04% |
Dalaroo Metals seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Dalaroo Metals from reviewing the firm fundamentals such as Price To Book of 6.37 X, current valuation of 4.27 M, and Profit Margin of (1.38) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.3743 | Enterprise Value 4.3 M | Enterprise Value Ebitda (1.06) | Price Sales 4.4548 |
Fairly Valued
Today
Please note that Dalaroo Metals' price fluctuation is out of control at this time. Calculation of the real value of Dalaroo Metals is based on 3 months time horizon. Increasing Dalaroo Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dalaroo Metals' intrinsic value may or may not be the same as its current market price of 0.02, 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 0.0195 | Hype 0.02 | Naive 0.0205 |
The intrinsic value of Dalaroo Metals' 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 Dalaroo Metals' 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 Dalaroo Metals helps investors to forecast how Dalaroo 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 Dalaroo Metals more accurately as focusing exclusively on Dalaroo Metals' fundamentals will not take into account other important factors: Dalaroo Metals Cash |
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Dalaroo Metals Total Value Analysis
Dalaroo Metals is currently expected to have takeover price of 4.27 M with market capitalization of 4.97 M, debt of 198.6 K, and cash on hands of 843.41 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 Dalaroo Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.27 M | 4.97 M | 198.6 K | 843.41 K |
Dalaroo Metals Investor Information
About 49.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Dalaroo Metals had not issued any dividends in recent years. Based on the key indicators related to Dalaroo Metals' liquidity, profitability, solvency, and operating efficiency, Dalaroo Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Dalaroo Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dalaroo Metals has an asset utilization ratio of 75.88 percent. This implies that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Dalaroo Metals is more efficient with each dollar of assets it utilizes for everyday operations.Dalaroo Metals Ownership Allocation
Dalaroo Metals holds a total of 248.38 Million outstanding shares. Dalaroo Metals 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Dalaroo Metals Profitability Analysis
The company reported the revenue of 1.12 M. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 95.23 K.About Dalaroo Metals Valuation
The stock valuation mechanism determines Dalaroo Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dalaroo Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dalaroo Metals. We calculate exposure to Dalaroo Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dalaroo Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 1.2 M |
Additional Tools for Dalaroo Stock Analysis
When running Dalaroo Metals' price analysis, check to measure Dalaroo Metals' 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 Dalaroo Metals is operating at the current time. Most of Dalaroo Metals' value examination focuses on studying past and present price action to predict the probability of Dalaroo Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalaroo Metals' price. Additionally, you may evaluate how the addition of Dalaroo Metals to your portfolios can decrease your overall portfolio volatility.