Patriot Lithium Valuation
| PAT Stock | 0.04 0 2.27% |
Patriot Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Patriot Lithium from analyzing the company fundamentals such as Return On Equity of -1.27, shares outstanding of 126.42 M, and Price To Book of 1.26 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2553 | Enterprise Value 3.8 M | Enterprise Value Ebitda (0.98) |
Overvalued
Today
Please note that Patriot Lithium's price fluctuation is out of control at this time. Calculation of the real value of Patriot Lithium is based on 3 months time horizon. Increasing Patriot Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Patriot Lithium's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.043 | Real 0.0353 | Hype 0.04 | Naive 0.0416 |
The intrinsic value of Patriot Lithium'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, news, and other external factors that may influence Patriot Lithium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Patriot Lithium helps investors to forecast how Patriot 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 Patriot Lithium more accurately as focusing exclusively on Patriot Lithium's fundamentals will not take into account other important factors: Patriot Lithium Cash |
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Patriot Lithium Total Value Analysis
Patriot Lithium is at this time anticipated to have takeover price of 3.8 M with market capitalization of 5.56 M, debt of 168.59 K, and cash on hands of . 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 Patriot Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.8 M | 5.56 M | 168.59 K |
Patriot Lithium Asset Utilization
One of the ways to look at asset utilization of Patriot is to check how much profit was generated for every dollar of assets it reports. Patriot Lithium holds a negative application of assets of -0.7 pct., losing USD0.007028 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 Patriot Lithium shows how discouraging it operates for each dollar spent on its assets.Patriot Lithium Ownership Allocation
Patriot Lithium owns a total of 126.42 Million outstanding shares. Patriot Lithium has 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Patriot Lithium Profitability Analysis
Net Loss for the year was (6.75 M) with profit before overhead, payroll, taxes, and interest of 0.About Patriot Lithium Valuation
The stock valuation mechanism determines Patriot Lithium's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Patriot Lithium based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patriot Lithium. We calculate exposure to Patriot Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patriot Lithium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -62.8 K | -66 K |
Additional Tools for Patriot Stock Analysis
When running Patriot Lithium's price analysis, check to measure Patriot Lithium'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 Patriot Lithium is operating at the current time. Most of Patriot Lithium's value examination focuses on studying past and present price action to predict the probability of Patriot Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot Lithium's price. Additionally, you may evaluate how the addition of Patriot Lithium to your portfolios can decrease your overall portfolio volatility.