Decade Resources Valuation
| DEC Stock | CAD 0.04 0.01 33.33% |
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 4.34 M, shares outstanding of 128.13 M, and Shares Owned By Insiders of 30.07 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Decade Resources' valuation include:
Price Book 0.2484 | Enterprise Value 4.3 M | Enterprise Value Ebitda (9.27) |
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 0.04 | Real 0.0357 | Hype 0.04 | Naive 0.0392 |
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 |
|
Decade Valuation Trend
Analysing the historical paterns of Decade Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Decade Resources over time and is usually enough for investors to make rational market timing decisions.
Decade Resources Total Value Analysis
Decade Resources is currently estimated to have takeover price of 4.34 M with market capitalization of 4.48 M, debt of 1.7 M, and cash on hands of 2.14 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 Decade Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.34 M | 4.48 M | 1.7 M | 2.14 K |
Decade Resources Asset Utilization
One of the ways to look at asset utilization of Decade is to check how much profit was generated for every dollar of assets it reports. Decade Resources shows a negative utilization of assets of -0.0504 percent, losing C$5.04E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Decade Resources shows how unproductive it operates for each dollar spent on its assets.Decade Resources Ownership Allocation
Decade Resources holds a total of 128.13 Million outstanding shares. Decade Resources 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.Decade Resources Profitability Analysis
Net Loss for the year was (2.01 M) with loss before overhead, payroll, taxes, and interest of (1.7 K).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 | (704.00) | (739.20) |
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.