Decade Resources Valuation
| DEC Stock | CAD 0.11 0.01 10.00% |
Decade Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Decade Resources from reviewing the firm fundamentals such as Current Valuation of 22.28 M, shares owned by insiders of 11.74 %, and Shares Outstanding of 227.72 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Decade Resources' valuation include:
Overvalued
Today
Please note that Decade Resources' price fluctuation is out of control at this time. Calculation of the real value of Decade Resources is based on 3 months time horizon. Increasing Decade 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 Decade stock is determined by what a typical buyer is willing to pay for full or partial control of Decade Resources. Since Decade Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Decade Stock. However, Decade 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 0.0882 | Hype 0.13 |
The intrinsic value of Decade 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, news, and other external factors that may influence Decade Resources' 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 Decade Resources helps investors to forecast how Decade 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 Decade Resources more accurately as focusing exclusively on Decade Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Decade Resources' intrinsic value based on its ongoing forecasts of Decade Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Decade Resources' closest peers.
Decade Resources Cash |
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About Decade Resources Valuation
Our relative valuation model uses a comparative analysis of Decade Resources. We calculate exposure to Decade Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Decade Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (644.00) | (676.20) |
Additional Tools for Decade Stock Analysis
When running Decade Resources' price analysis, check to measure Decade 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 Decade Resources is operating at the current time. Most of Decade Resources' value examination focuses on studying past and present price action to predict the probability of Decade Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decade Resources' price. Additionally, you may evaluate how the addition of Decade Resources to your portfolios can decrease your overall portfolio volatility.