Eros Resources Valuation
| EROSF Stock | USD 0.04 0.0002 0.50% |
Eros Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eros Resources Corp from reviewing the firm fundamentals such as Shares Outstanding of 97.89 M, price to book of 0.44 X, and Operating Margin of (87.67) % 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 Eros Resources' price fluctuation is out of control at this time. Calculation of the real value of Eros Resources Corp is based on 3 months time horizon. Increasing Eros 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 Eros otc stock is determined by what a typical buyer is willing to pay for full or partial control of Eros Resources Corp. Since Eros Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eros OTC Stock. However, Eros 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 0.0375 | Hype 0.04 | Naive 0.0411 |
The real value of Eros OTC Stock, also known as its intrinsic value, is the underlying worth of Eros Resources Corp OTC Stock, which is reflected in its stock price. It is based on Eros Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eros 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.
Estimating the potential upside or downside of Eros Resources Corp helps investors to forecast how Eros 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 Eros Resources more accurately as focusing exclusively on Eros Resources' fundamentals will not take into account other important factors: Eros Resources Total Value Analysis
Eros Resources Corp is currently projected to have takeover price of 3.9 M with market capitalization of 4.73 M, debt of 1.18 K, and cash on hands of 128.12 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 Eros Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.9 M | 4.73 M | 1.18 K | 128.12 K |
Eros Resources Investor Information
The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eros Resources Corp had not issued any dividends in recent years. The entity had 1:3 split on the 11th of July 2005. Based on the key indicators related to Eros Resources' liquidity, profitability, solvency, and operating efficiency, Eros Resources Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eros Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eros Resources has an asset utilization ratio of 0.0251 percent. This implies that the OTC Stock is making $2.51E-4 for each dollar of assets. An increasing asset utilization means that Eros Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.Eros Resources Ownership Allocation
Eros Resources holds a total of 97.89 Million outstanding shares. Eros Resources Corp shows 11.74 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.Eros Resources Profitability Analysis
The company reported the revenue of 5.96 K. Net Income was 1.08 M with loss before overhead, payroll, taxes, and interest of (100.62 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eros 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 Eros Resources and how it compares across the competition.
About Eros Resources Valuation
The otc valuation mechanism determines Eros Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Eros Resources. We calculate exposure to Eros Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eros Resources's related companies.Eros Resources Corp. engages in the identification, acquisition, exploration, and development of mineral, and oil and gas resource properties in North America. Its principal property is the Bell Mountain project, which consists of unpatented mining claims located to the southeast of Reno, Nevada. Eros Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Eros Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Eros 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 Eros Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eros Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eros Resources' revenue streams: Identify Eros Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eros Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eros Resources' growth potential: Evaluate Eros Resources' management, business model, and growth potential.
- Determine Eros 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 Eros Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eros Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eros 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 Outstanding | 97.9 M | |
| Retained Earnings | -56 M |
Complementary Tools for Eros OTC Stock analysis
When running Eros Resources' price analysis, check to measure Eros 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 Eros Resources is operating at the current time. Most of Eros Resources' value examination focuses on studying past and present price action to predict the probability of Eros Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eros Resources' price. Additionally, you may evaluate how the addition of Eros Resources to your portfolios can decrease your overall portfolio volatility.
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