PJX Resources Valuation

PJX Stock  CAD 0.1  0.01  13.64%   
PJX Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of PJX Resources from reviewing the company fundamentals such as Shares Outstanding of 174.49 M, return on equity of -1.3, and Return On Asset of -0.77 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.9918
Enterprise Value
15.9 M
Enterprise Value Ebitda
(25.32)
Enterprise Value Revenue
23 K
Fairly Valued
Today
0.1
Please note that PJX Resources' price fluctuation is out of control at this time. Calculation of the real value of PJX Resources is based on 3 months time horizon. Increasing PJX 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 PJX stock is determined by what a typical buyer is willing to pay for full or partial control of PJX Resources. Since PJX Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PJX Stock. However, PJX 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  0.095 Real  0.0912 Hype  0.1 Naive  0.0856
The intrinsic value of PJX 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, news, and other external factors that may influence PJX Resources' 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.
0.09
Real Value
6.52
Upside
Estimating the potential upside or downside of PJX Resources helps investors to forecast how PJX 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 PJX Resources more accurately as focusing exclusively on PJX Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.10.11
Details
Hype
Prediction
LowEstimatedHigh
0.010.106.53
Details
Naive
Forecast
LowNext ValueHigh
00.096.52
Details

PJX Resources Cash

1.63 Million

PJX Resources Total Value Analysis

PJX Resources is at this time estimated to have takeover price of 15.88 M with market capitalization of 16.58 M, debt of 346.88 K, and cash on hands of 1.44 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 PJX Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
15.88 M
16.58 M
346.88 K
1.44 M

PJX Resources Asset Utilization

One of the ways to look at asset utilization of PJX is to check how much profit was generated for every dollar of assets it reports. PJX Resources holds a negative application of assets of -0.77 pct., losing C$0.0077 for each dollar of assets held by the company. Unsuccessful asset utilization implies the company is being less efficient with each dollar of assets it holds. Put it differently, asset utilization of PJX Resources shows how unproductive it operates for each dollar spent on its assets.
 
Covid

PJX Resources Ownership Allocation

PJX Resources owns a total of 174.49 Million outstanding shares. PJX Resources has large 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.

PJX Resources Profitability Analysis

Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 0.

About PJX Resources Valuation

Our relative valuation model uses a comparative analysis of PJX Resources. We calculate exposure to PJX Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PJX Resources's related companies.
Last ReportedProjected for Next Year
Gross Profit-24.9 K-23.7 K

Additional Tools for PJX Stock Analysis

When running PJX Resources' price analysis, check to measure PJX 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 PJX Resources is operating at the current time. Most of PJX Resources' value examination focuses on studying past and present price action to predict the probability of PJX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJX Resources' price. Additionally, you may evaluate how the addition of PJX Resources to your portfolios can decrease your overall portfolio volatility.