Freeport Resources Valuation

FEERF Stock  USD 0.07  0.01  8.20%   
Freeport Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Freeport Resources from reviewing the firm fundamentals such as Shares Owned By Insiders of 0.82 %, price to book of 3.04 X, and Current Valuation of 1.46 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
0.07
Please note that Freeport Resources' price fluctuation is out of control at this time. Calculation of the real value of Freeport Resources is based on 3 months time horizon. Increasing Freeport 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 Freeport otc stock is determined by what a typical buyer is willing to pay for full or partial control of Freeport Resources. Since Freeport Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freeport OTC Stock. However, Freeport 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  0.0673 Real  0.0495 Hype  0.07
The real value of Freeport OTC Stock, also known as its intrinsic value, is the underlying worth of Freeport Resources OTC Stock, which is reflected in its stock price. It is based on Freeport Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Freeport 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.
0.05
Real Value
11.33
Upside
Estimating the potential upside or downside of Freeport Resources helps investors to forecast how Freeport 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 Freeport Resources more accurately as focusing exclusively on Freeport Resources' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0711.35
Details

About Freeport Resources Valuation

The otc valuation mechanism determines Freeport Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Freeport Resources. We calculate exposure to Freeport Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freeport Resources's related companies.
Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral properties in Papua New Guinea, Newfoundland and Labrador, and British Columbia. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada. Freeport Resources is traded on OTC Exchange in the United States.

8 Steps to conduct Freeport Resources' Valuation Analysis

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

Freeport Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Freeport 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 Outstanding97.2 M
Retained Earnings-22.4 M

Complementary Tools for Freeport OTC Stock analysis

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