Paramount Resources Valuation

PRMRF Stock  USD 18.22  0.30  1.67%   
At this time, the company appears to be fairly valued. Paramount Resources holds a recent Real Value of $17.87 per share. The prevailing price of the company is $18.22. Our model determines the value of Paramount Resources from analyzing the company fundamentals such as Shares Outstanding of 141.5 M, operating margin of 0.36 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
18.22
Please note that Paramount Resources' price fluctuation is very steady at this time. Calculation of the real value of Paramount Resources is based on 3 months time horizon. Increasing Paramount 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 Paramount pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Paramount Resources. Since Paramount Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paramount Pink Sheet. However, Paramount 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  18.22 Real  17.87 Hype  18.22
The real value of Paramount Pink Sheet, also known as its intrinsic value, is the underlying worth of Paramount Resources Company, which is reflected in its stock price. It is based on Paramount Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paramount 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.
17.87
Real Value
19.79
Upside
Estimating the potential upside or downside of Paramount Resources helps investors to forecast how Paramount 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 Paramount Resources more accurately as focusing exclusively on Paramount Resources' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
16.3018.2220.14
Details

About Paramount Resources Valuation

The pink sheet valuation mechanism determines Paramount Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Paramount Resources. We calculate exposure to Paramount Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paramount Resources's related companies.
Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. Paramount Resources Ltd. was founded in 1976 and is based in Calgary, Canada. Paramount Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 475 people.

8 Steps to conduct Paramount Resources' Valuation Analysis

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

Paramount Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Paramount 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 Outstanding139.2 M
Quarterly Earnings Growth Y O Y-0.265
Forward Price Earnings5.8275
Retained Earnings-15.5 M

Complementary Tools for Paramount Pink Sheet analysis

When running Paramount Resources' price analysis, check to measure Paramount 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 Paramount Resources is operating at the current time. Most of Paramount Resources' value examination focuses on studying past and present price action to predict the probability of Paramount Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Resources' price. Additionally, you may evaluate how the addition of Paramount Resources to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.