Petro Matad Valuation
| PRTDF Stock | USD 0.01 0.00 0.00% |
Petro Matad seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Petro Matad Limited from analyzing the company fundamentals such as Shares Outstanding of 1.11 B, return on equity of -0.15, and Price To Earning of 6.10 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Petro Matad's price fluctuation is out of control at this time. Calculation of the real value of Petro Matad Limited is based on 3 months time horizon. Increasing Petro Matad'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 Petro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Petro Matad Limited. Since Petro Matad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petro Pink Sheet. However, Petro Matad'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 0.015 | Real 0.0135 | Hype 0.02 |
The real value of Petro Pink Sheet, also known as its intrinsic value, is the underlying worth of Petro Matad Limited Company, which is reflected in its stock price. It is based on Petro Matad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Petro Matad'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.
Estimating the potential upside or downside of Petro Matad Limited helps investors to forecast how Petro 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 Petro Matad more accurately as focusing exclusively on Petro Matad's fundamentals will not take into account other important factors: About Petro Matad Valuation
The pink sheet valuation mechanism determines Petro Matad's current worth on a weekly basis. Our valuation model uses a comparative analysis of Petro Matad. We calculate exposure to Petro Matad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petro Matad's related companies.Petro Matad Limited, together with its subsidiaries, explores for, develops, and produces oil in Mongolia. The company was incorporated in 2007 and is based in Douglas, the United Kingdom. Petro Matad operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Petro Matad's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petro Matad'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 Petro Matad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petro Matad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petro Matad's revenue streams: Identify Petro Matad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petro Matad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petro Matad's growth potential: Evaluate Petro Matad's management, business model, and growth potential.
- Determine Petro Matad'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 Petro Matad's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Petro Matad Growth Indicators
Investing in growth stocks can be very risky. If the company such as Petro Matad 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 Outstanding | 898.8 M | |
| Retained Earnings | -130.5 M |
Complementary Tools for Petro Pink Sheet analysis
When running Petro Matad's price analysis, check to measure Petro Matad'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 Petro Matad is operating at the current time. Most of Petro Matad's value examination focuses on studying past and present price action to predict the probability of Petro Matad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Matad's price. Additionally, you may evaluate how the addition of Petro Matad to your portfolios can decrease your overall portfolio volatility.
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