Irving Resources Valuation

IRVRF Stock  USD 0.20  0.01  5.26%   
Irving Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Irving Resources from evaluating the firm fundamentals such as Shares Owned By Insiders of 50.72 %, return on equity of -0.0384, and Return On Asset of -0.0353 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.20
Please note that Irving Resources' price fluctuation is out of control at this time. Calculation of the real value of Irving Resources is based on 3 months time horizon. Increasing Irving 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 Irving otc stock is determined by what a typical buyer is willing to pay for full or partial control of Irving Resources. Since Irving Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Irving OTC Stock. However, Irving 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  0.2 Real  0.19 Hype  0.2
The real value of Irving OTC Stock, also known as its intrinsic value, is the underlying worth of Irving Resources OTC Stock, which is reflected in its stock price. It is based on Irving Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Irving 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.
0.19
Real Value
5.74
Upside
Estimating the potential upside or downside of Irving Resources helps investors to forecast how Irving 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 Irving Resources more accurately as focusing exclusively on Irving Resources' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.205.75
Details

Irving Resources Total Value Analysis

Irving Resources is currently projected to have takeover price of 34.92 M with market capitalization of 50.66 M, debt of 89.62 K, and cash on hands of 7.64 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 Irving Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
34.92 M
50.66 M
89.62 K
7.64 M

Irving Resources Asset Utilization

One of the ways to look at asset utilization of Irving is to check how much profit was generated for every dollar of assets it reports. Irving Resources retains a negative application of resources of -0.0353 (percent), losing $3.53E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Irving Resources shows how discouraging it operates for each dollar spent on its resources.

Irving Resources Ownership Allocation

Irving Resources has a total of 72.37 Million outstanding shares. Irving Resources secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Irving Resources Profitability Analysis

Net Loss for the year was (2.82 M) with loss before overhead, payroll, taxes, and interest of (36.19 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Irving 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 Irving Resources and how it compares across the competition.

About Irving Resources Valuation

The otc valuation mechanism determines Irving Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Irving Resources. We calculate exposure to Irving Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Irving Resources's related companies.
Irving Resources Inc., a junior exploration stage company, focuses on exploring gold in Japan. The company was incorporated in 2015 and is headquartered in Vancouver, Canada. Irving Resources operates under Gold classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Irving Resources' Valuation Analysis

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

Irving Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Irving 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 Outstanding62 M
Retained Earnings-16.9 M

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