JNC Resources Valuation
| JNCCF Stock | USD 0.02 0.01 118.18% |
JNC Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of JNC Resources from reviewing the firm fundamentals such as Return On Asset of -0.28, shares owned by insiders of 6.30 %, and Shares Outstanding of 72.56 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JNC Resources' price fluctuation is out of control at this time. Calculation of the real value of JNC Resources is based on 3 months time horizon. Increasing JNC 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 JNC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of JNC Resources. Since JNC Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JNC Pink Sheet. However, JNC 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 0.024 | Real 0.0198 | Hype 0.02 | Naive 0.0275 |
The real value of JNC Pink Sheet, also known as its intrinsic value, is the underlying worth of JNC Resources Company, which is reflected in its stock price. It is based on JNC Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JNC 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 JNC Resources helps investors to forecast how JNC 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 JNC Resources more accurately as focusing exclusively on JNC Resources' fundamentals will not take into account other important factors: JNC Resources Total Value Analysis
JNC Resources is currently forecasted to have takeover price of 1.03 M with market capitalization of 2.23 M, debt of , and cash on hands of 1.11 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 JNC Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 M | 2.23 M | 1.11 M |
JNC Resources Asset Utilization
One of the ways to look at asset utilization of JNC is to check how much profit was generated for every dollar of assets it reports. JNC Resources owns a negative utilization of current and long term assets of -0.28 %, losing $0.002806 for each dollar of current and long term assets held by the firm. Inefficient asset utilization attests that the company is being less capable with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of JNC Resources shows how inadequate it operates for each dollar spent on its current and long term assets.JNC Resources Ownership Allocation
JNC Resources secures a total of 72.56 Million outstanding shares. JNC Resources owns 6.3 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.JNC Resources Profitability Analysis
Net Loss for the year was (9.08 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 JNC 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 JNC Resources and how it compares across the competition.
About JNC Resources Valuation
The pink sheet valuation mechanism determines JNC Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of JNC Resources. We calculate exposure to JNC Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JNC Resources's related companies.RooGold Inc. engages in the exploration for mineral resources in Canada. RooGold Inc. was incorporated in 2019 and is headquartered in Toronto, Canada. Roogold is traded on OTC Exchange in the United States.
8 Steps to conduct JNC Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JNC 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 JNC Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain JNC Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JNC Resources' revenue streams: Identify JNC Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JNC Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish JNC Resources' growth potential: Evaluate JNC Resources' management, business model, and growth potential.
- Determine JNC 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 JNC Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
JNC Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as JNC 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 | 59.2 M | |
| Retained Earnings | -9.6 M |
Complementary Tools for JNC Pink Sheet analysis
When running JNC Resources' price analysis, check to measure JNC 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 JNC Resources is operating at the current time. Most of JNC Resources' value examination focuses on studying past and present price action to predict the probability of JNC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JNC Resources' price. Additionally, you may evaluate how the addition of JNC Resources to your portfolios can decrease your overall portfolio volatility.
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