Escalera Resources Valuation
| ESCSQ Stock | USD 0.0001 0.00 0.00% |
Escalera Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Escalera Resources from reviewing the firm fundamentals such as Operating Margin of (0.26) %, current valuation of 72.41 M, and Profit Margin of (1.66) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Escalera Resources' price fluctuation is very steady at this time. Calculation of the real value of Escalera Resources is based on 3 months time horizon. Increasing Escalera Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Escalera Resources' intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Escalera 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 Escalera 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 Escalera Resources Co helps investors to forecast how Escalera pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Escalera Resources more accurately as focusing exclusively on Escalera Resources' fundamentals will not take into account other important factors: About Escalera Resources Valuation
The pink sheet valuation mechanism determines Escalera Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Escalera Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Escalera Resources. We calculate exposure to Escalera Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Escalera Resources's related companies.Escalera Resources Co., an independent energy company, explores, develops, produces, and sells natural gas and crude oil primarily in the Rocky Mountain basins of the Western United States. Escalera Resources Co. was founded in 1972 and is headquartered in Denver, Colorado. Escalera Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Escalera Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Escalera Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Escalera Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Escalera Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Escalera Resources' revenue streams: Identify Escalera Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Escalera Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Escalera Resources' growth potential: Evaluate Escalera Resources' management, business model, and growth potential.
- Determine Escalera Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Escalera Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Escalera Pink Sheet Analysis
When running Escalera Resources' price analysis, check to measure Escalera 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 Escalera Resources is operating at the current time. Most of Escalera Resources' value examination focuses on studying past and present price action to predict the probability of Escalera Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalera Resources' price. Additionally, you may evaluate how the addition of Escalera Resources to your portfolios can decrease your overall portfolio volatility.