PostRock Energy Valuation
| PSTRQ Stock | USD 0.01 0.00 0.00% |
PostRock Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PostRock Energy Corp from analyzing the company fundamentals such as Number Of Shares Shorted of 135.58 K, return on asset of 0.0065, and Current Valuation of 75.58 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PostRock Energy's valuation include:
Overvalued
Today
Please note that PostRock Energy's price fluctuation is very steady at this time. Calculation of the real value of PostRock Energy Corp is based on 3 months time horizon. Increasing PostRock Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PostRock Energy's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.01 | Real 0.0084 | Hype 0.01 |
The intrinsic value of PostRock Energy'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, news, and other external factors that may influence PostRock Energy's 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 PostRock Energy Corp helps investors to forecast how PostRock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PostRock Energy more accurately as focusing exclusively on PostRock Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PostRock Energy's intrinsic value based on its ongoing forecasts of PostRock Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PostRock Energy's closest peers.
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About PostRock Energy Valuation
The stock valuation mechanism determines PostRock Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PostRock Energy Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PostRock Energy. We calculate exposure to PostRock Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PostRock Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49 M | 28 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.46 | 0.29 |
PostRock Energy Current Valuation Indicators
PostRock Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PostRock Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PostRock Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PostRock Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PostRock Energy's worth.Additional Tools for PostRock Stock Analysis
When running PostRock Energy's price analysis, check to measure PostRock Energy'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 PostRock Energy is operating at the current time. Most of PostRock Energy's value examination focuses on studying past and present price action to predict the probability of PostRock Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PostRock Energy's price. Additionally, you may evaluate how the addition of PostRock Energy to your portfolios can decrease your overall portfolio volatility.