Peloton Minerals Valuation

PMCCF Stock  USD 0.06  0.00  0.00%   
Peloton Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Peloton Minerals from analyzing the company fundamentals such as EBITDA of 216.95 K, return on asset of -2.82, and Shares Owned By Insiders of 9.84 % 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
0.06
Please note that Peloton Minerals' price fluctuation is out of control at this time. Calculation of the real value of Peloton Minerals is based on 3 months time horizon. Increasing Peloton Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Peloton otc stock is determined by what a typical buyer is willing to pay for full or partial control of Peloton Minerals. Since Peloton Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peloton OTC Stock. However, Peloton Minerals' 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  0.062 Real  0.0483 Hype  0.06 Naive  0.0655
The real value of Peloton OTC Stock, also known as its intrinsic value, is the underlying worth of Peloton Minerals OTC Stock, which is reflected in its stock price. It is based on Peloton Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peloton Minerals' 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.
0.05
Real Value
7.70
Upside
Estimating the potential upside or downside of Peloton Minerals helps investors to forecast how Peloton 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 Peloton Minerals more accurately as focusing exclusively on Peloton Minerals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.060.07
Details
Hype
Prediction
LowEstimatedHigh
0.000.067.71
Details
Naive
Forecast
LowNext ValueHigh
00.077.71
Details

Peloton Minerals Total Value Analysis

Peloton Minerals is at this time forecasted to have takeover price of 8.74 M with market capitalization of 12.38 M, debt of 100 K, and cash on hands of 11.32 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 Peloton Minerals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.74 M
12.38 M
100 K
11.32 K

Peloton Minerals Asset Utilization

One of the ways to look at asset utilization of Peloton is to check how much profit was generated for every dollar of assets it reports. Peloton Minerals holds a negative application of assets of -2.82 pct., losing $0.0282 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 Peloton Minerals shows how discouraging it operates for each dollar spent on its assets.

Peloton Minerals Ownership Allocation

Peloton Minerals owns a total of 118.95 Million outstanding shares. Peloton Minerals holds 9.84 pct. of its outstanding shares held by insiders and 0.0 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.

Peloton Minerals Profitability Analysis

Net Income was 205.21 K 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 Peloton Minerals' 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 Peloton Minerals and how it compares across the competition.

About Peloton Minerals Valuation

The otc valuation mechanism determines Peloton Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Peloton Minerals. We calculate exposure to Peloton Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peloton Minerals's related companies.
Peloton Minerals Corporation, a mineral exploration company, acquires and explores for mineral properties in Canada and the United States. Peloton Minerals Corporation was incorporated in 2000 and is headquartered in London, Canada. Peloton Minerals operates under Gold classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Peloton Minerals' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Peloton Minerals' 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 Peloton Minerals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Peloton Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Peloton Minerals' revenue streams: Identify Peloton Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Peloton Minerals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Peloton Minerals' growth potential: Evaluate Peloton Minerals' management, business model, and growth potential.
  • Determine Peloton Minerals' 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 Peloton Minerals' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Peloton Minerals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Peloton Minerals 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 Outstanding105.7 M
Quarterly Earnings Growth Y O Y0.293
Retained Earnings-13.9 M

Complementary Tools for Peloton OTC Stock analysis

When running Peloton Minerals' price analysis, check to measure Peloton Minerals' 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 Peloton Minerals is operating at the current time. Most of Peloton Minerals' value examination focuses on studying past and present price action to predict the probability of Peloton Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peloton Minerals' price. Additionally, you may evaluate how the addition of Peloton Minerals to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA