Portofino Resources Valuation
| PFFOF Stock | USD 0.01 0 23.91% |
Portofino Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Portofino Resources from analyzing the company fundamentals such as Return On Equity of -4.7, shares owned by institutions of 0.01 %, and Shares Outstanding of 133.33 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Portofino Resources' price fluctuation is out of control at this time. Calculation of the real value of Portofino Resources is based on 3 months time horizon. Increasing Portofino 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 Portofino pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Portofino Resources. Since Portofino Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Portofino Pink Sheet. However, Portofino 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 0.007 | Real 0.008832 | Hype 0.01 | Naive 0.00883 |
The real value of Portofino Pink Sheet, also known as its intrinsic value, is the underlying worth of Portofino Resources Company, which is reflected in its stock price. It is based on Portofino Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Portofino 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 Portofino Resources helps investors to forecast how Portofino 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 Portofino Resources more accurately as focusing exclusively on Portofino Resources' fundamentals will not take into account other important factors: Portofino Resources Total Value Analysis
Portofino Resources is at this time estimated to have takeover price of 3.39 M with market capitalization of 6.13 M, debt of 0, and cash on hands of 155.66 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 Portofino Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.39 M | 6.13 M | 0 | 155.66 K |
Portofino Resources Asset Utilization
One of the ways to look at asset utilization of Portofino is to check how much profit was generated for every dollar of assets it reports. Portofino Resources holds a negative application of assets of -2.08 pct., losing $0.0208 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 Portofino Resources shows how discouraging it operates for each dollar spent on its assets.Portofino Resources Ownership Allocation
Portofino Resources owns a total of 133.33 Million outstanding shares. Roughly 97.96 pct. of Portofino Resources outstanding shares are held by general public with 2.03 % owned by insiders and only 0.01 (%) 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.Portofino Resources Profitability Analysis
Net Loss for the year was (2.39 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 Portofino 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 Portofino Resources and how it compares across the competition.
About Portofino Resources Valuation
The pink sheet valuation mechanism determines Portofino Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Portofino Resources. We calculate exposure to Portofino Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Portofino Resources's related companies.Portofino Resources Inc. acquires, explores for, and develops mineral properties in the Americas. Portofino Resources Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Portofino Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Portofino Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Portofino 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 Portofino Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Portofino Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Portofino Resources' revenue streams: Identify Portofino Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Portofino Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Portofino Resources' growth potential: Evaluate Portofino Resources' management, business model, and growth potential.
- Determine Portofino 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 Portofino Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Portofino Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Portofino 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 | 109.6 M | |
| Retained Earnings | -10 M |
Complementary Tools for Portofino Pink Sheet analysis
When running Portofino Resources' price analysis, check to measure Portofino 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 Portofino Resources is operating at the current time. Most of Portofino Resources' value examination focuses on studying past and present price action to predict the probability of Portofino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portofino Resources' price. Additionally, you may evaluate how the addition of Portofino Resources to your portfolios can decrease your overall portfolio volatility.
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