Canadian Palladium Valuation
| DCNNF Stock | USD 0.05 0 4.08% |
Canadian Palladium seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Canadian Palladium from analyzing the firm fundamentals such as Return On Equity of -2.58, shares owned by insiders of 5.10 %, and Current Valuation of 5.53 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canadian Palladium's price fluctuation is out of control at this time. Calculation of the real value of Canadian Palladium is based on 3 months time horizon. Increasing Canadian Palladium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canadian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Canadian Palladium Resources. Since Canadian Palladium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Pink Sheet. However, Canadian Palladium's 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 0.047 | Real 0.0427 | Hype 0.05 | Naive 0.0447 |
The real value of Canadian Pink Sheet, also known as its intrinsic value, is the underlying worth of Canadian Palladium Company, which is reflected in its stock price. It is based on Canadian Palladium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Palladium's 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 Canadian Palladium Resources helps investors to forecast how Canadian 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 Canadian Palladium more accurately as focusing exclusively on Canadian Palladium's fundamentals will not take into account other important factors: Canadian Palladium Total Value Analysis
Canadian Palladium Resources is currently estimated to have takeover price of 5.53 M with market capitalization of 5.03 M, debt of 466.46 K, and cash on hands of 137.56 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 Canadian Palladium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.53 M | 5.03 M | 466.46 K | 137.56 K |
Canadian Palladium Asset Utilization
One of the ways to look at asset utilization of Canadian is to check how much profit was generated for every dollar of assets it reports. Canadian Palladium Resources shows a negative utilization of assets of -0.69 percent, losing $0.006909 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 Canadian Palladium Resources shows how discouraging it operates for each dollar spent on its assets.Canadian Palladium Ownership Allocation
Canadian Palladium holds a total of 144.07 Million outstanding shares. Canadian Palladium Resources shows 5.1 percent of its outstanding shares held by insiders and 0.0 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.Canadian Palladium Profitability Analysis
Net Loss for the year was (3.83 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 Canadian Palladium's 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 Canadian Palladium and how it compares across the competition.
About Canadian Palladium Valuation
The pink sheet valuation mechanism determines Canadian Palladium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian Palladium. We calculate exposure to Canadian Palladium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Palladium's related companies.Canadian Palladium Resources Inc. engages in the acquisition and exploration of resource properties in North America and Europe. Canadian Palladium Resources Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. 21C Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Canadian Palladium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian Palladium's 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 Canadian Palladium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian Palladium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian Palladium's revenue streams: Identify Canadian Palladium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian Palladium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian Palladium's growth potential: Evaluate Canadian Palladium's management, business model, and growth potential.
- Determine Canadian Palladium's 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 Canadian Palladium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Canadian Palladium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canadian Palladium 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 | 144.1 M | |
| Retained Earnings | -40.5 M |
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Palladium's price analysis, check to measure Canadian Palladium's 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 Canadian Palladium is operating at the current time. Most of Canadian Palladium's value examination focuses on studying past and present price action to predict the probability of Canadian Palladium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Palladium's price. Additionally, you may evaluate how the addition of Canadian Palladium to your portfolios can decrease your overall portfolio volatility.
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