Electric Royalties Valuation
| ELECF Stock | USD 0.12 0.02 14.29% |
Electric Royalties seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Electric Royalties from reviewing the firm fundamentals such as Price To Book of 1.47 X, shares owned by insiders of 35.31 %, and Current Valuation of 18.45 M 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
Please note that Electric Royalties' price fluctuation is out of control at this time. Calculation of the real value of Electric Royalties is based on 3 months time horizon. Increasing Electric Royalties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Electric otc stock is determined by what a typical buyer is willing to pay for full or partial control of Electric Royalties. Since Electric Royalties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electric OTC Stock. However, Electric Royalties' 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 0.11 | Hype 0.12 | Naive 0.12 |
The real value of Electric OTC Stock, also known as its intrinsic value, is the underlying worth of Electric Royalties OTC Stock, which is reflected in its stock price. It is based on Electric Royalties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electric Royalties' 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 Electric Royalties helps investors to forecast how Electric 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 Electric Royalties more accurately as focusing exclusively on Electric Royalties' fundamentals will not take into account other important factors: Electric Royalties Total Value Analysis
Electric Royalties is currently forecasted to have takeover price of 18.45 M with market capitalization of 25.09 M, debt of 28.24 K, and cash on hands of 3.68 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 Electric Royalties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.45 M | 25.09 M | 28.24 K | 3.68 M |
Electric Royalties Asset Utilization
One of the ways to look at asset utilization of Electric is to check how much profit was generated for every dollar of assets it reports. Electric Royalties shows a negative utilization of assets of -0.0686 percent, losing $6.86E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Electric Royalties shows how discouraging it operates for each dollar spent on its assets.Electric Royalties Ownership Allocation
Electric Royalties holds a total of 93.6 Million outstanding shares. Electric Royalties 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. 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.Electric Royalties Profitability Analysis
Net Loss for the year was (2.3 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 Electric Royalties' 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 Electric Royalties and how it compares across the competition.
About Electric Royalties Valuation
The otc valuation mechanism determines Electric Royalties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Electric Royalties. We calculate exposure to Electric Royalties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electric Royalties's related companies.Electric Royalties Ltd. focuses on acquiring royalties in mines and projects. The company primarily focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. Electric Royalties operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Electric Royalties' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Electric Royalties' 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 Electric Royalties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Electric Royalties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Electric Royalties' revenue streams: Identify Electric Royalties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Electric Royalties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Electric Royalties' growth potential: Evaluate Electric Royalties' management, business model, and growth potential.
- Determine Electric Royalties' 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 Electric Royalties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Electric Royalties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Electric Royalties 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 | 79.1 M | |
| Retained Earnings | -5 M |
Complementary Tools for Electric OTC Stock analysis
When running Electric Royalties' price analysis, check to measure Electric Royalties' 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 Electric Royalties is operating at the current time. Most of Electric Royalties' value examination focuses on studying past and present price action to predict the probability of Electric Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Royalties' price. Additionally, you may evaluate how the addition of Electric Royalties to your portfolios can decrease your overall portfolio volatility.
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