Pershing Resources Valuation
| PSGR Stock | USD 0.02 0 12.58% |
Pershing Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Pershing Resources from analyzing the company fundamentals such as Return On Equity of -7.23, shares outstanding of 282.74 M, and Net Income of (844.39 K) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pershing Resources' price fluctuation is out of control at this time. Calculation of the real value of Pershing Resources is based on 3 months time horizon. Increasing Pershing 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 Pershing pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pershing Resources. Since Pershing Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pershing Pink Sheet. However, Pershing 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 0.017 | Real 0.0167 | Hype 0.02 | Naive 0.0155 |
The intrinsic value of Pershing 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, news, and other external factors that may influence Pershing Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pershing Resources helps investors to forecast how Pershing 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 Pershing Resources more accurately as focusing exclusively on Pershing Resources' fundamentals will not take into account other important factors: Pershing Resources Total Value Analysis
Pershing Resources is at this time forecasted to have valuation of 13.46 M with market capitalization of 13.85 M, debt of 158.41 K, and cash on hands of 4.22 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pershing Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.46 M | 13.85 M | 158.41 K | 4.22 K |
Pershing Resources Asset Utilization
One of the ways to look at asset utilization of Pershing is to check how much profit was generated for every dollar of assets it reports. Pershing Resources holds a negative application of assets of -0.95 pct., losing $0.0095 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 Pershing Resources shows how discouraging it operates for each dollar spent on its assets.Pershing Resources Profitability Analysis
Net Loss for the year was (844.39 K) with profit before overhead, payroll, taxes, and interest of 0.About Pershing Resources Valuation
The pink sheet valuation mechanism determines Pershing Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pershing Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pershing Resources. We calculate exposure to Pershing Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pershing Resources's related companies.Pershing Resources Company, Inc. engages in the exploration and development of precious and base metals in Arizona and Nevada. Pershing Resources Company, Inc. was incorporated in 1996 and is based in Reno, Nevada. Pershing Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Pershing Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pershing 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 Pershing Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pershing Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pershing Resources' revenue streams: Identify Pershing Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pershing Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pershing Resources' growth potential: Evaluate Pershing Resources' management, business model, and growth potential.
- Determine Pershing 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 Pershing Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pershing Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pershing 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.
| Retained Earnings | -15.2 M |
Additional Tools for Pershing Pink Sheet Analysis
When running Pershing Resources' price analysis, check to measure Pershing 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 Pershing Resources is operating at the current time. Most of Pershing Resources' value examination focuses on studying past and present price action to predict the probability of Pershing Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pershing Resources' price. Additionally, you may evaluate how the addition of Pershing Resources to your portfolios can decrease your overall portfolio volatility.