Deep Yellow Valuation

DYLLF Stock  USD 0.82  0.02  2.38%   
Today, the firm appears to be overvalued. Deep Yellow shows a prevailing Real Value of $0.68 per share. The current price of the firm is $0.82. Our model computes the value of Deep Yellow from reviewing the firm fundamentals such as Shares Outstanding of 753.36 M, current valuation of 305.32 M, and Operating Margin of (141.15) % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.82
Please note that Deep Yellow's price fluctuation is abnormally volatile at this time. Calculation of the real value of Deep Yellow is based on 3 months time horizon. Increasing Deep Yellow'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 Deep otc stock is determined by what a typical buyer is willing to pay for full or partial control of Deep Yellow. Since Deep Yellow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deep OTC Stock. However, Deep Yellow'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  0.82 Real  0.68 Hype  0.82 Naive  0.75
The real value of Deep OTC Stock, also known as its intrinsic value, is the underlying worth of Deep Yellow OTC Stock, which is reflected in its stock price. It is based on Deep Yellow's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Deep Yellow'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.
0.68
Real Value
4.74
Upside
Estimating the potential upside or downside of Deep Yellow helps investors to forecast how Deep 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 Deep Yellow more accurately as focusing exclusively on Deep Yellow's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.730.820.91
Details
Hype
Prediction
LowEstimatedHigh
0.040.824.88
Details
Naive
Forecast
LowNext ValueHigh
0.020.754.81
Details

Deep Yellow Total Value Analysis

Deep Yellow is currently expected to have takeover price of 305.32 M with market capitalization of 417.07 M, debt of 3.86 M, and cash on hands of 64.92 M. 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 Deep Yellow fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
305.32 M
417.07 M
3.86 M
64.92 M

Deep Yellow Investor Information

About 13.0% of the company shares are held by company insiders. The book value of Deep Yellow was currently reported as 0.3. The company recorded a loss per share of 0.01. Deep Yellow had not issued any dividends in recent years. The entity had 1016:1000 split on the 10th of June 2014. Based on the key measurements obtained from Deep Yellow's financial statements, Deep Yellow is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Deep Yellow Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deep Yellow has an asset utilization ratio of 0.0426 percent. This implies that the OTC Stock is making $4.26E-4 for each dollar of assets. An increasing asset utilization means that Deep Yellow is more efficient with each dollar of assets it utilizes for everyday operations.

Deep Yellow Ownership Allocation

Deep Yellow holds a total of 753.36 Million outstanding shares. Deep Yellow shows 13.3 percent of its outstanding shares held by insiders and 19.6 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.

Deep Yellow Profitability Analysis

The company reported the revenue of 51.57 K. Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 51.57 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deep Yellow'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 Deep Yellow and how it compares across the competition.

About Deep Yellow Valuation

The otc valuation mechanism determines Deep Yellow's current worth on a weekly basis. Our valuation model uses a comparative analysis of Deep Yellow. We calculate exposure to Deep Yellow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deep Yellow's related companies.
Deep Yellow Limited, together with its subsidiaries, operates as a uranium exploration company in Namibia. Deep Yellow Limited was incorporated in 1985 and is headquartered in Subiaco, Australia. Deep Yellow operates under Uranium classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Deep Yellow's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Deep Yellow's 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 Deep Yellow's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Deep Yellow's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Deep Yellow's revenue streams: Identify Deep Yellow's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Deep Yellow's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Deep Yellow's growth potential: Evaluate Deep Yellow's management, business model, and growth potential.
  • Determine Deep Yellow's 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 Deep Yellow's 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.

Deep Yellow Growth Indicators

Investing in growth stocks can be very risky. If the company such as Deep Yellow 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 Outstanding387.4 M
Retained Earnings-204.9 M

Complementary Tools for Deep OTC Stock analysis

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