Pampa Metals Valuation
| PMMCF Stock | USD 0.15 0.01 6.25% |
Pampa Metals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pampa Metals from analyzing the company fundamentals such as Return On Equity of -0.37, price to book of 0.90 X, and Shares Outstanding of 47.53 M 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 Pampa Metals' price fluctuation is out of control at this time. Calculation of the real value of Pampa Metals is based on 3 months time horizon. Increasing Pampa Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pampa otc stock is determined by what a typical buyer is willing to pay for full or partial control of Pampa Metals. Since Pampa Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pampa OTC Stock. However, Pampa Metals' 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 0.15 | Real 0.13 | Hype 0.15 |
The real value of Pampa OTC Stock, also known as its intrinsic value, is the underlying worth of Pampa Metals OTC Stock, which is reflected in its stock price. It is based on Pampa Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pampa Metals' 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 Pampa Metals helps investors to forecast how Pampa 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 Pampa Metals more accurately as focusing exclusively on Pampa Metals' fundamentals will not take into account other important factors: Pampa Metals Total Value Analysis
Pampa Metals is at this time forecasted to have takeover price of 2.72 M with market capitalization of 5.89 M, debt of 5.01 K, and cash on hands of 637.35 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 Pampa Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.72 M | 5.89 M | 5.01 K | 637.35 K |
Pampa Metals Asset Utilization
One of the ways to look at asset utilization of Pampa is to check how much profit was generated for every dollar of assets it reports. Pampa Metals holds a negative application of assets of -0.16 pct., losing $0.001585 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 Pampa Metals shows how discouraging it operates for each dollar spent on its assets.Pampa Metals Ownership Allocation
Pampa Metals owns a total of 47.53 Million outstanding shares. Pampa Metals holds 12.4 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.Pampa Metals Profitability Analysis
Net Loss for the year was (2.33 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 Pampa Metals' 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 Pampa Metals and how it compares across the competition.
About Pampa Metals Valuation
The otc valuation mechanism determines Pampa Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pampa Metals. We calculate exposure to Pampa Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pampa Metals's related companies.Pampa Metals Corporation, a mineral exploration company, engages in the acquisition and exploration of base and precious metals projects in Chile. It owns 100 percent interests in 8 projects covering an area of 60,000 hectares located in Chile. Pampa Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Pampa Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Pampa Metals' 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 Pampa Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pampa Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pampa Metals' revenue streams: Identify Pampa Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pampa Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pampa Metals' growth potential: Evaluate Pampa Metals' management, business model, and growth potential.
- Determine Pampa Metals' 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 Pampa Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pampa Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pampa Metals 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.
| Retained Earnings | -4.9 M |
Complementary Tools for Pampa OTC Stock analysis
When running Pampa Metals' price analysis, check to measure Pampa Metals' 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 Pampa Metals is operating at the current time. Most of Pampa Metals' value examination focuses on studying past and present price action to predict the probability of Pampa Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pampa Metals' price. Additionally, you may evaluate how the addition of Pampa Metals to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |