McChip Resources Valuation
| MCCHF Stock | USD 0.45 0.00 0.00% |
McChip Resources is overvalued. McChip Resources owns a latest Real Value of $0.39 per share. The recent price of the firm is $0.45. Our model forecasts the value of McChip Resources from examining the firm fundamentals such as Return On Asset of 0.0879, operating margin of 0.55 %, and Profit Margin of 0.58 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that McChip Resources' price fluctuation is dangerous at this time. Calculation of the real value of McChip Resources is based on 3 months time horizon. Increasing McChip 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 McChip pink sheet is determined by what a typical buyer is willing to pay for full or partial control of McChip Resources. Since McChip Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McChip Pink Sheet. However, McChip 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 0.45 | Real 0.39 | Hype 0.45 | Naive 0.45 |
The real value of McChip Pink Sheet, also known as its intrinsic value, is the underlying worth of McChip Resources Company, which is reflected in its stock price. It is based on McChip Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of McChip 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 McChip Resources helps investors to forecast how McChip 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 McChip Resources more accurately as focusing exclusively on McChip Resources' fundamentals will not take into account other important factors: McChip Resources Total Value Analysis
McChip Resources is now forecasted to have takeover price of (1.09 M) with market capitalization of 4.17 M, debt of 718.93 K, and cash on hands of 6.74 M. The negative valuation of McChip Resources may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the McChip Resources fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.09 M) | 4.17 M | 718.93 K | 6.74 M |
McChip Resources Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. McChip Resources last dividend was issued on the 24th of January 2023. Based on the key indicators related to McChip Resources' liquidity, profitability, solvency, and operating efficiency, McChip Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.McChip Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. McChip Resources has an asset utilization ratio of 7.2 percent. This implies that the Company is making $0.072 for each dollar of assets. An increasing asset utilization means that McChip Resources is more efficient with each dollar of assets it utilizes for everyday operations.McChip Resources Ownership Allocation
McChip Resources shows large 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.McChip Resources Profitability Analysis
The company reported the revenue of 694.96 K. Net Income was 1.23 M with profit before overhead, payroll, taxes, and interest of 2.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates McChip 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 McChip Resources and how it compares across the competition.
About McChip Resources Valuation
The pink sheet valuation mechanism determines McChip Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of McChip Resources. We calculate exposure to McChip Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of McChip Resources's related companies.McChip Resources Inc. operates in the natural resource industry in Canada. McChip Resources Inc. was incorporated in 1935 and is based in Toronto, Canada. Mcchip Resources is traded on OTC Exchange in the United States.
8 Steps to conduct McChip Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates McChip 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 McChip Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain McChip Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine McChip Resources' revenue streams: Identify McChip Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research McChip Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish McChip Resources' growth potential: Evaluate McChip Resources' management, business model, and growth potential.
- Determine McChip 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 McChip Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
McChip Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as McChip 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 | 5.7 M | |
| Quarterly Earnings Growth Y O Y | 0.41 | |
| Retained Earnings | 2.2 M |
Complementary Tools for McChip Pink Sheet analysis
When running McChip Resources' price analysis, check to measure McChip 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 McChip Resources is operating at the current time. Most of McChip Resources' value examination focuses on studying past and present price action to predict the probability of McChip Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McChip Resources' price. Additionally, you may evaluate how the addition of McChip Resources to your portfolios can decrease your overall portfolio volatility.
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