Exploits Discovery Valuation
| NFLDF Stock | USD 0.04 0 2.70% |
Exploits Discovery seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Exploits Discovery Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 41.52 %, shares owned by institutions of 1.40 %, and Current Valuation of 12.3 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Exploits Discovery's price fluctuation is out of control at this time. Calculation of the real value of Exploits Discovery Corp is based on 3 months time horizon. Increasing Exploits Discovery'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 Exploits otc stock is determined by what a typical buyer is willing to pay for full or partial control of Exploits Discovery Corp. Since Exploits Discovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exploits OTC Stock. However, Exploits Discovery'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 0.036 | Real 0.0344 | Hype 0.04 | Naive 0.0345 |
The real value of Exploits OTC Stock, also known as its intrinsic value, is the underlying worth of Exploits Discovery Corp OTC Stock, which is reflected in its stock price. It is based on Exploits Discovery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exploits Discovery'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 Exploits Discovery Corp helps investors to forecast how Exploits 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 Exploits Discovery more accurately as focusing exclusively on Exploits Discovery's fundamentals will not take into account other important factors: Exploits Discovery Total Value Analysis
Exploits Discovery Corp is now forecasted to have takeover price of 12.3 M with market capitalization of 22.07 M, debt of 0, and cash on hands of 10.96 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 Exploits Discovery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.3 M | 22.07 M | 0 | 10.96 M |
Exploits Discovery Asset Utilization
One of the ways to look at asset utilization of Exploits is to check how much profit was generated for every dollar of assets it reports. Exploits Discovery Corp shows a negative utilization of assets of -0.11 percent, losing $0.001132 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Exploits Discovery Corp shows how discouraging it operates for each dollar spent on its assets.Exploits Discovery Ownership Allocation
Exploits Discovery holds a total of 117.84 Million outstanding shares. Exploits Discovery Corp retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Exploits Discovery Profitability Analysis
Net Loss for the year was (10.4 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 Exploits Discovery'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 Exploits Discovery and how it compares across the competition.
About Exploits Discovery Valuation
The otc valuation mechanism determines Exploits Discovery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Exploits Discovery. We calculate exposure to Exploits Discovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exploits Discovery's related companies.Exploits Discovery Corp., a mineral exploration company, engages in the evaluating, acquiring, and exploring of mineral projects in Canada. Exploits Discovery Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. EXPLOITS DISCOVERY is traded on OTC Exchange in the United States.
8 Steps to conduct Exploits Discovery's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Exploits Discovery'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 Exploits Discovery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exploits Discovery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exploits Discovery's revenue streams: Identify Exploits Discovery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exploits Discovery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exploits Discovery's growth potential: Evaluate Exploits Discovery's management, business model, and growth potential.
- Determine Exploits Discovery'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 Exploits Discovery's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Exploits Discovery Growth Indicators
Investing in growth stocks can be very risky. If the company such as Exploits Discovery 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 | 103.5 M | |
| Retained Earnings | -13.2 M |
Complementary Tools for Exploits OTC Stock analysis
When running Exploits Discovery's price analysis, check to measure Exploits Discovery'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 Exploits Discovery is operating at the current time. Most of Exploits Discovery's value examination focuses on studying past and present price action to predict the probability of Exploits Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exploits Discovery's price. Additionally, you may evaluate how the addition of Exploits Discovery to your portfolios can decrease your overall portfolio volatility.
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