Premium Exploration Valuation

PMMEF Stock  USD 0.0001  0.00  0.00%   
Premium Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Premium Exploration from analyzing the company fundamentals such as Net Income of (2.16 M), return on equity of -2.0, and Shares Outstanding of 42.2 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Premium Exploration's price fluctuation is very steady at this time. Calculation of the real value of Premium Exploration is based on 3 months time horizon. Increasing Premium Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Premium pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Premium Exploration. Since Premium Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Premium Pink Sheet. However, Premium Exploration's 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  1.0E-4 Real  8.4E-5 Hype  1.0E-4 Naive  1.0E-4
The real value of Premium Pink Sheet, also known as its intrinsic value, is the underlying worth of Premium Exploration Company, which is reflected in its stock price. It is based on Premium Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Premium Exploration's 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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Premium Exploration helps investors to forecast how Premium 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 Premium Exploration more accurately as focusing exclusively on Premium Exploration's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

Premium Exploration Total Value Analysis

Premium Exploration is at this time forecasted to have takeover price of 421.98 K with market capitalization of 4.22 K, debt of 0, and cash on hands of 1.94 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 Premium Exploration fundamentals before making investing decisions based on enterprise value of the company

Premium Exploration Asset Utilization

One of the ways to look at asset utilization of Premium is to check how much profit was generated for every dollar of assets it reports. Premium Exploration holds a negative application of assets of -0.41 pct., losing $0.004109 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 Premium Exploration shows how discouraging it operates for each dollar spent on its assets.

Premium Exploration Profitability Analysis

Net Loss for the year was (2.16 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 Premium Exploration's 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 Premium Exploration and how it compares across the competition.

About Premium Exploration Valuation

The pink sheet valuation mechanism determines Premium Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Premium Exploration. We calculate exposure to Premium Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premium Exploration's related companies.
Premium Exploration Inc., a mineral exploration company, engages in the exploration and development of precious metal properties primarily in the United States. Premium Exploration Inc. was incorporated in 2004 and is based in North Vancouver, Canada. PREMIUM EXPLORATION is traded on PNK Exchange in the United States.

8 Steps to conduct Premium Exploration's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Premium Exploration's 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 Premium Exploration's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Premium Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Premium Exploration's revenue streams: Identify Premium Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Premium Exploration's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Premium Exploration's growth potential: Evaluate Premium Exploration's management, business model, and growth potential.
  • Determine Premium Exploration's 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 Premium Exploration's 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Premium Pink Sheet analysis

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