Poseidon Nickel Valuation
| PSDNF Stock | USD 0 0.00 0.00% |
Poseidon Nickel seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Poseidon Nickel from analyzing the company fundamentals such as Shares Owned By Institutions of 1.31 %, return on equity of -0.17, and Shares Outstanding of 3.4 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Poseidon Nickel's price fluctuation is out of control at this time. Calculation of the real value of Poseidon Nickel is based on 3 months time horizon. Increasing Poseidon Nickel'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 Poseidon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Poseidon Nickel Limited. Since Poseidon Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poseidon Pink Sheet. However, Poseidon Nickel'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 0.0022 | Real 0.002112 | Hype 0.002342 |
The real value of Poseidon Pink Sheet, also known as its intrinsic value, is the underlying worth of Poseidon Nickel Company, which is reflected in its stock price. It is based on Poseidon Nickel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Poseidon Nickel'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 Poseidon Nickel Limited helps investors to forecast how Poseidon 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 Poseidon Nickel more accurately as focusing exclusively on Poseidon Nickel's fundamentals will not take into account other important factors: Poseidon Nickel Total Value Analysis
Poseidon Nickel Limited is at this time estimated to have takeover price of 69.66 M with market capitalization of 98.72 M, debt of 519 K, and cash on hands of 11.09 M. 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 Poseidon Nickel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.66 M | 98.72 M | 519 K | 11.09 M |
Poseidon Nickel Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Poseidon Nickel recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 4th of July 2007. Poseidon Nickel Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Poseidon Nickel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Poseidon Nickel has an asset utilization ratio of 0.18 percent. This implies that the Company is making $0.00182 for each dollar of assets. An increasing asset utilization means that Poseidon Nickel Limited is more efficient with each dollar of assets it utilizes for everyday operations.Poseidon Nickel Ownership Allocation
Poseidon Nickel owns a total of 3.4 Billion outstanding shares. Poseidon Nickel has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Poseidon Nickel Profitability Analysis
The company reported the revenue of 256 K. Net Loss for the year was (11.71 M) with profit before overhead, payroll, taxes, and interest of 738 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Poseidon Nickel'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 Poseidon Nickel and how it compares across the competition.
About Poseidon Nickel Valuation
The pink sheet valuation mechanism determines Poseidon Nickel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Poseidon Nickel. We calculate exposure to Poseidon Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poseidon Nickel's related companies.Poseidon Nickel Limited engages in the exploration, development, mining, and production of mineral properties in Australia. Poseidon Nickel Limited was incorporated in 1993 and is based in West Perth, Australia. Poseidon Nickel operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Poseidon Nickel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poseidon Nickel'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 Poseidon Nickel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poseidon Nickel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poseidon Nickel's revenue streams: Identify Poseidon Nickel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poseidon Nickel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poseidon Nickel's growth potential: Evaluate Poseidon Nickel's management, business model, and growth potential.
- Determine Poseidon Nickel'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 Poseidon Nickel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Poseidon Nickel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Poseidon Nickel 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 | 3.1 B | |
| Retained Earnings | -190.2 M |
Complementary Tools for Poseidon Pink Sheet analysis
When running Poseidon Nickel's price analysis, check to measure Poseidon Nickel'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 Poseidon Nickel is operating at the current time. Most of Poseidon Nickel's value examination focuses on studying past and present price action to predict the probability of Poseidon Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poseidon Nickel's price. Additionally, you may evaluate how the addition of Poseidon Nickel to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |