Phenom Resources Valuation
| PHNMF Stock | USD 0.28 0.02 6.67% |
Phenom Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Phenom Resources Corp from analyzing the company fundamentals such as Return On Equity of -0.0899, shares outstanding of 89.13 M, and Price To Book of 1.89 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 Phenom Resources' price fluctuation is out of control at this time. Calculation of the real value of Phenom Resources Corp is based on 3 months time horizon. Increasing Phenom 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 Phenom otc stock is determined by what a typical buyer is willing to pay for full or partial control of Phenom Resources Corp. Since Phenom Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phenom OTC Stock. However, Phenom 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 0.28 | Real 0.26 | Hype 0.28 | Naive 0.32 |
The real value of Phenom OTC Stock, also known as its intrinsic value, is the underlying worth of Phenom Resources Corp OTC Stock, which is reflected in its stock price. It is based on Phenom Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phenom 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 Phenom Resources Corp helps investors to forecast how Phenom 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 Phenom Resources more accurately as focusing exclusively on Phenom Resources' fundamentals will not take into account other important factors: Phenom Resources Total Value Analysis
Phenom Resources Corp is at this time expected to have takeover price of 22.99 M with market capitalization of 31.46 M, debt of , and cash on hands of 2.43 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 Phenom Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.99 M | 31.46 M | 2.43 M |
Phenom Resources Asset Utilization
One of the ways to look at asset utilization of Phenom is to check how much profit was generated for every dollar of assets it reports. Phenom Resources holds a negative application of assets of -0.0384 pct., losing $3.84E-4 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 Phenom Resources Corp shows how discouraging it operates for each dollar spent on its assets.Phenom Resources Ownership Allocation
Phenom Resources owns a total of 89.13 Million outstanding shares. Roughly 97.74 pct. of Phenom Resources outstanding shares are held by general public with 2.26 % owned by insiders and only 0.0 (%) 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.Phenom Resources Profitability Analysis
Net Loss for the year was (2.77 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 Phenom 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 Phenom Resources and how it compares across the competition.
About Phenom Resources Valuation
The otc valuation mechanism determines Phenom Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Phenom Resources. We calculate exposure to Phenom Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phenom Resources's related companies.Phenom Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada and the United States. Phenom Resources Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. Phenom Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Phenom Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Phenom Resources' 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 Phenom Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phenom Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phenom Resources' revenue streams: Identify Phenom Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phenom Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phenom Resources' growth potential: Evaluate Phenom Resources' management, business model, and growth potential.
- Determine Phenom Resources' 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 Phenom Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Phenom Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Phenom 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 | 76.2 M | |
| Retained Earnings | -16.7 M |
Complementary Tools for Phenom OTC Stock analysis
When running Phenom Resources' price analysis, check to measure Phenom 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 Phenom Resources is operating at the current time. Most of Phenom Resources' value examination focuses on studying past and present price action to predict the probability of Phenom Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenom Resources' price. Additionally, you may evaluate how the addition of Phenom Resources to your portfolios can decrease your overall portfolio volatility.
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