Metals Creek Valuation
| MCREF Stock | USD 0.03 0.01 16.67% |
Metals Creek seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metals Creek Resources from analyzing the firm fundamentals such as Return On Equity of -0.0898, current valuation of 4.83 M, and Shares Owned By Insiders of 3.36 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Metals Creek's price fluctuation is out of control at this time. Calculation of the real value of Metals Creek Resources is based on 3 months time horizon. Increasing Metals Creek'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 Metals otc stock is determined by what a typical buyer is willing to pay for full or partial control of Metals Creek Resources. Since Metals Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metals OTC Stock. However, Metals Creek'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 0.025 | Real 0.0238 | Hype 0.03 | Naive 0.0291 |
The real value of Metals OTC Stock, also known as its intrinsic value, is the underlying worth of Metals Creek Resources OTC Stock, which is reflected in its stock price. It is based on Metals Creek's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metals Creek'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 Metals Creek Resources helps investors to forecast how Metals 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 Metals Creek more accurately as focusing exclusively on Metals Creek's fundamentals will not take into account other important factors: Metals Creek Total Value Analysis
Metals Creek Resources is now forecasted to have takeover price of 4.83 M with market capitalization of 3.93 M, debt of 25.5 K, and cash on hands of 924.09 K. 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 Metals Creek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.83 M | 3.93 M | 25.5 K | 924.09 K |
Metals Creek Asset Utilization
One of the ways to look at asset utilization of Metals is to check how much profit was generated for every dollar of assets it reports. Metals Creek Resources secures a negative usage of assets of -0.0632 %, losing $6.32E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Metals Creek Resources shows how discouraging it operates for each dollar spent on its assets.Metals Creek Ownership Allocation
Metals Creek Resources maintains a total of 149.61 Million outstanding shares. Metals Creek Resources secures 3.36 % of its outstanding shares held by insiders and 0.52 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Metals Creek Profitability Analysis
Net Loss for the year was (326.99 K) 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 Metals Creek'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 Metals Creek and how it compares across the competition.
About Metals Creek Valuation
The otc valuation mechanism determines Metals Creek's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metals Creek. We calculate exposure to Metals Creek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metals Creek's related companies.Metals Creek Resources Corp., an exploration stage company, explores for mineral properties in Canada. Metals Creek Resources Corp. was incorporated in 2004 and is headquartered in Thunder Bay, Canada. Metals Creek is traded on OTC Exchange in the United States.
8 Steps to conduct Metals Creek's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Metals Creek's 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 Metals Creek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metals Creek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metals Creek's revenue streams: Identify Metals Creek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metals Creek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metals Creek's growth potential: Evaluate Metals Creek's management, business model, and growth potential.
- Determine Metals Creek's 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 Metals Creek's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Metals Creek Growth Indicators
Investing in growth stocks can be very risky. If the company such as Metals Creek 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 | 142.5 M | |
| Quarterly Earnings Growth Y O Y | -0.782 | |
| Retained Earnings | -13.7 M |
Complementary Tools for Metals OTC Stock analysis
When running Metals Creek's price analysis, check to measure Metals Creek'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 Metals Creek is operating at the current time. Most of Metals Creek's value examination focuses on studying past and present price action to predict the probability of Metals Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Creek's price. Additionally, you may evaluate how the addition of Metals Creek to your portfolios can decrease your overall portfolio volatility.
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