DLP Resources Valuation

DLPRF Stock  USD 0.12  0.00  0.00%   
DLP Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of DLP Resources from examining the firm fundamentals such as Shares Owned By Insiders of 17.15 %, current valuation of 13.12 M, and Shares Outstanding of 89.08 M as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
0.12
Please note that DLP Resources' price fluctuation is out of control at this time. Calculation of the real value of DLP Resources is based on 3 months time horizon. Increasing DLP 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 DLP otc stock is determined by what a typical buyer is willing to pay for full or partial control of DLP Resources. Since DLP Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DLP OTC Stock. However, DLP 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  0.12 Real  0.12 Hype  0.12 Naive  0.11
The real value of DLP OTC Stock, also known as its intrinsic value, is the underlying worth of DLP Resources OTC Stock, which is reflected in its stock price. It is based on DLP Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DLP 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, or news.
0.12
Real Value
3.84
Upside
Estimating the potential upside or downside of DLP Resources helps investors to forecast how DLP 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 DLP Resources more accurately as focusing exclusively on DLP Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.120.12
Details
Hype
Prediction
LowEstimatedHigh
0.010.123.84
Details
Naive
Forecast
LowNext ValueHigh
00.113.83
Details

DLP Resources Total Value Analysis

DLP Resources is currently projected to have takeover price of 13.12 M with market capitalization of 17.86 M, debt of , and cash on hands of 346.68 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 DLP Resources fundamentals before making investing decisions based on enterprise value of the company

DLP Resources Asset Utilization

One of the ways to look at asset utilization of DLP is to check how much profit was generated for every dollar of assets it reports. DLP Resources shows a negative utilization of assets of -1.26 percent, losing $0.0126 for each dollar of assets held by the firm. Unproductive asset utilization denotes the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of DLP Resources shows how inefficient it operates for each dollar spent on its assets.

DLP Resources Ownership Allocation

DLP Resources holds a total of 89.08 Million outstanding shares. DLP Resources shows 17.15 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.

DLP Resources Profitability Analysis

Net Loss for the year was (1.85 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 DLP Resources' 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 DLP Resources and how it compares across the competition.

About DLP Resources Valuation

The otc valuation mechanism determines DLP Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of DLP Resources. We calculate exposure to DLP Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DLP Resources's related companies.
DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in British Columbia, Canada. The company was formerly known as MG Capital Corporation and changed its name to DLP Resources Inc. in January 2021. Dlp Res is traded on OTC Exchange in the United States.

8 Steps to conduct DLP Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates DLP Resources' 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 DLP Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DLP Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DLP Resources' revenue streams: Identify DLP Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DLP Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DLP Resources' growth potential: Evaluate DLP Resources' management, business model, and growth potential.
  • Determine DLP Resources' 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 DLP Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

DLP Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as DLP Resources 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 Outstanding77.1 M
Retained Earnings-5.6 M

Complementary Tools for DLP OTC Stock analysis

When running DLP Resources' price analysis, check to measure DLP 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 DLP Resources is operating at the current time. Most of DLP Resources' value examination focuses on studying past and present price action to predict the probability of DLP Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLP Resources' price. Additionally, you may evaluate how the addition of DLP Resources to your portfolios can decrease your overall portfolio volatility.
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