Jericho Oil Valuation
| JROOF Stock | USD 0.09 0 3.33% |
Jericho Oil seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jericho Oil Corp from evaluating the firm fundamentals such as Return On Equity of -0.33, return on asset of -0.2, and Shares Outstanding of 226.05 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jericho Oil's price fluctuation is out of control at this time. Calculation of the real value of Jericho Oil Corp is based on 3 months time horizon. Increasing Jericho Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jericho pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Jericho Oil Corp. Since Jericho Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jericho Pink Sheet. However, Jericho Oil's 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 0.0871 | Real 0.0781 | Hype 0.09 | Naive 0.0826 |
The real value of Jericho Pink Sheet, also known as its intrinsic value, is the underlying worth of Jericho Oil Corp Company, which is reflected in its stock price. It is based on Jericho Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jericho Oil's 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 Jericho Oil Corp helps investors to forecast how Jericho 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 Jericho Oil more accurately as focusing exclusively on Jericho Oil's fundamentals will not take into account other important factors: Jericho Oil Total Value Analysis
Jericho Oil Corp is currently estimated to have takeover price of 68.74 M with market capitalization of 56.74 M, debt of 4.99 M, and cash on hands of 1.66 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 Jericho Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.74 M | 56.74 M | 4.99 M | 1.66 M |
Jericho Oil Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Jericho Oil was currently reported as 0.1. The company recorded a loss per share of 0.03. Jericho Oil Corp had not issued any dividends in recent years. Based on the analysis of Jericho Oil's profitability, liquidity, and operating efficiency, Jericho Oil Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Jericho Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jericho Oil has an asset utilization ratio of 0.21 percent. This implies that the Company is making $0.002125 for each dollar of assets. An increasing asset utilization means that Jericho Oil Corp is more efficient with each dollar of assets it utilizes for everyday operations.Jericho Oil Ownership Allocation
Jericho Oil Corp has a total of 226.05 Million outstanding shares. Jericho Oil 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.Jericho Oil Profitability Analysis
The company reported the revenue of 60.13 K. Net Loss for the year was (6.3 M) with profit before overhead, payroll, taxes, and interest of 20.57 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jericho Oil's 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 Jericho Oil and how it compares across the competition.
About Jericho Oil Valuation
The pink sheet valuation mechanism determines Jericho Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jericho Oil. We calculate exposure to Jericho Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jericho Oil's related companies.Jericho Energy Ventures Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and natural gas fields in the United States. Jericho Energy Ventures Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Jericho Energy is traded on OTC Exchange in the United States.
8 Steps to conduct Jericho Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jericho Oil's 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 Jericho Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jericho Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jericho Oil's revenue streams: Identify Jericho Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jericho Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jericho Oil's growth potential: Evaluate Jericho Oil's management, business model, and growth potential.
- Determine Jericho Oil's 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 Jericho Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jericho Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jericho Oil 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 | 222.4 M | |
| Retained Earnings | -47.3 M |
Complementary Tools for Jericho Pink Sheet analysis
When running Jericho Oil's price analysis, check to measure Jericho Oil's 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 Jericho Oil is operating at the current time. Most of Jericho Oil's value examination focuses on studying past and present price action to predict the probability of Jericho Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jericho Oil's price. Additionally, you may evaluate how the addition of Jericho Oil to your portfolios can decrease your overall portfolio volatility.
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