TRAILBREAKER RESOURCES Valuation
| KCG Stock | EUR 0.18 0.01 5.88% |
TRAILBREAKER RESOURCES seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TRAILBREAKER RESOURCES from inspecting the company fundamentals such as return on equity of 0.11, and EBITDA of (428.95 K) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TRAILBREAKER RESOURCES's price fluctuation is out of control at this time. Calculation of the real value of TRAILBREAKER RESOURCES is based on 3 months time horizon. Increasing TRAILBREAKER RESOURCES'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 TRAILBREAKER stock is determined by what a typical buyer is willing to pay for full or partial control of TRAILBREAKER RESOURCES. Since TRAILBREAKER RESOURCES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRAILBREAKER Stock. However, TRAILBREAKER RESOURCES'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 0.18 | Real 0.17 | Hype 0.18 | Naive 0.18 |
The real value of TRAILBREAKER Stock, also known as its intrinsic value, is the underlying worth of TRAILBREAKER RESOURCES Company, which is reflected in its stock price. It is based on TRAILBREAKER RESOURCES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TRAILBREAKER RESOURCES'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 TRAILBREAKER RESOURCES helps investors to forecast how TRAILBREAKER 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 TRAILBREAKER RESOURCES more accurately as focusing exclusively on TRAILBREAKER RESOURCES's fundamentals will not take into account other important factors: TRAILBREAKER RESOURCES Total Value Analysis
TRAILBREAKER RESOURCES is now estimated to have takeover price of 0 with market capitalization of 1.1 M, debt of 0, and cash on hands of 1.7 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 TRAILBREAKER RESOURCES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.1 M | 0 | 1.7 M |
TRAILBREAKER RESOURCES Asset Utilization
One of the ways to look at asset utilization of TRAILBREAKER is to check how much profit was generated for every dollar of assets it reports. TRAILBREAKER RESOURCES owns a negative utilization of current and long term assets of -0.0569 %, losing €5.69E-4 for each euro of current and long term assets held by the company. Unproductive asset utilization indicates the company is being less competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of TRAILBREAKER RESOURCES shows how inefficient it operates for each euro spent on its current and long term assets.TRAILBREAKER RESOURCES Ownership Allocation
TRAILBREAKER RESOURCES owns 11.1 % of its outstanding shares held by insiders and 0.0 % owned by institutions.TRAILBREAKER RESOURCES Profitability Analysis
Net Loss for the year was (8.82 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 TRAILBREAKER RESOURCES'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 TRAILBREAKER RESOURCES and how it compares across the competition.
About TRAILBREAKER RESOURCES Valuation
The stock valuation mechanism determines TRAILBREAKER RESOURCES's current worth on a weekly basis. Our valuation model uses a comparative analysis of TRAILBREAKER RESOURCES. We calculate exposure to TRAILBREAKER RESOURCES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRAILBREAKER RESOURCES's related companies.Trailbreaker Resources Ltd. operates as a mineral exploration company in Canada. The company was formerly known as Goldstrike Resources Ltd. and changed its name to Trailbreaker Resources Ltd. in March 2021. TRAILBREAKER RESOURCES operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct TRAILBREAKER RESOURCES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TRAILBREAKER RESOURCES'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 TRAILBREAKER RESOURCES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TRAILBREAKER RESOURCES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TRAILBREAKER RESOURCES's revenue streams: Identify TRAILBREAKER RESOURCES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TRAILBREAKER RESOURCES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TRAILBREAKER RESOURCES's growth potential: Evaluate TRAILBREAKER RESOURCES's management, business model, and growth potential.
- Determine TRAILBREAKER RESOURCES'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 TRAILBREAKER RESOURCES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TRAILBREAKER Stock analysis
When running TRAILBREAKER RESOURCES's price analysis, check to measure TRAILBREAKER RESOURCES'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 TRAILBREAKER RESOURCES is operating at the current time. Most of TRAILBREAKER RESOURCES's value examination focuses on studying past and present price action to predict the probability of TRAILBREAKER RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRAILBREAKER RESOURCES's price. Additionally, you may evaluate how the addition of TRAILBREAKER RESOURCES to your portfolios can decrease your overall portfolio volatility.
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