Palladium One Mining Valuation
| NKORFDelisted Stock | USD 0.04 0.00 0.00% |
Palladium One seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Palladium One Mining from analyzing the company fundamentals such as Shares Outstanding of 283.75 M, return on equity of -0.8, and Price To Book of 3.81 X as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Palladium One's price fluctuation is very steady at this time. Calculation of the real value of Palladium One Mining is based on 3 months time horizon. Increasing Palladium One'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 Palladium otc stock is determined by what a typical buyer is willing to pay for full or partial control of Palladium One Mining. Since Palladium One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palladium OTC Stock. However, Palladium One'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 0.0366 | Real 0.0297 | Hype 0.04 | Naive 0.0407 |
The real value of Palladium OTC Stock, also known as its intrinsic value, is the underlying worth of Palladium One Mining OTC Stock, which is reflected in its stock price. It is based on Palladium One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Palladium One'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 Palladium One Mining helps investors to forecast how Palladium 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 Palladium One more accurately as focusing exclusively on Palladium One's fundamentals will not take into account other important factors: Palladium One Total Value Analysis
Palladium One Mining is now projected to have takeover price of 15.44 M with market capitalization of 20.4 M, debt of 0, and cash on hands of 11.35 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 Palladium One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.44 M | 20.4 M | 0 | 11.35 M |
Palladium One Asset Utilization
One of the ways to look at asset utilization of Palladium is to check how much profit was generated for every dollar of assets it reports. Palladium One holds a negative application of assets of -0.46 pct., losing $0.004592 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Palladium One Mining shows how discouraging it operates for each dollar spent on its assets.Palladium One Ownership Allocation
Palladium One owns a total of 283.75 Million outstanding shares. Palladium One holds 17.9 pct. of its outstanding shares held by insiders and 1.6 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Palladium One Profitability Analysis
Net Loss for the year was (10.68 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 Palladium One'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 Palladium One and how it compares across the competition.
About Palladium One Valuation
The otc valuation mechanism determines Palladium One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Palladium One. We calculate exposure to Palladium One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palladium One's related companies.Palladium One Mining Inc. explores for and develops mineral resource properties. Palladium One Mining Inc. is headquartered in Toronto, Canada. Palladium One operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 6 people.
8 Steps to conduct Palladium One's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Palladium One'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 Palladium One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Palladium One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Palladium One's revenue streams: Identify Palladium One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Palladium One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Palladium One's growth potential: Evaluate Palladium One's management, business model, and growth potential.
- Determine Palladium One'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 Palladium One's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Palladium One Growth Indicators
Investing in growth stocks can be very risky. If the company such as Palladium One 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 | 256.2 M | |
| Retained Earnings | -24 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Palladium OTC Stock
If you are still planning to invest in Palladium One Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Palladium One's history and understand the potential risks before investing.
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