Puma Exploration Valuation
| PUMXF Stock | USD 0.06 0.00 0.00% |
Puma Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Puma Exploration from analyzing the company fundamentals such as Shares Outstanding of 119.62 M, shares owned by institutions of 1.05 %, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Puma Exploration's price fluctuation is out of control at this time. Calculation of the real value of Puma Exploration is based on 3 months time horizon. Increasing Puma Exploration'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 Puma otc stock is determined by what a typical buyer is willing to pay for full or partial control of Puma Exploration. Since Puma Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Puma OTC Stock. However, Puma Exploration'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 0.06 | Real 0.0503 | Hype 0.06 | Naive 0.0553 |
The real value of Puma OTC Stock, also known as its intrinsic value, is the underlying worth of Puma Exploration OTC Stock, which is reflected in its stock price. It is based on Puma Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Puma Exploration'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 Puma Exploration helps investors to forecast how Puma otc 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 Puma Exploration more accurately as focusing exclusively on Puma Exploration's fundamentals will not take into account other important factors: Puma Exploration Total Value Analysis
Puma Exploration is at this time anticipated to have takeover price of 15.6 M with market capitalization of 18.03 M, debt of , and cash on hands of 5.16 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 Puma Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.6 M | 18.03 M | 5.16 M |
Puma Exploration Asset Utilization
One of the ways to look at asset utilization of Puma is to check how much profit was generated for every dollar of assets it reports. Puma Exploration holds a negative application of assets of -0.0973 pct., losing $9.73E-4 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 Puma Exploration shows how discouraging it operates for each dollar spent on its assets.Puma Exploration Ownership Allocation
Puma Exploration owns a total of 119.62 Million outstanding shares. Puma Exploration holds 3.27 pct. of its outstanding shares held by insiders and 1.05 pct. owned by third-party entities. 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.Puma Exploration Profitability Analysis
Net Loss for the year was (2.04 M) with loss before overhead, payroll, taxes, and interest of (13.39 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Puma Exploration'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 Puma Exploration and how it compares across the competition.
About Puma Exploration Valuation
The otc valuation mechanism determines Puma Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Puma Exploration. We calculate exposure to Puma Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Puma Exploration's related companies.Puma Exploration Inc., a junior mining exploration company, acquires, explores for, and develops mining properties in Canada. Its flagship project is the Williams Brook Gold project located in New Brunswick. Puma Exploration is traded on OTC Exchange in the United States.
8 Steps to conduct Puma Exploration's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Puma Exploration's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Puma Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Puma Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Puma Exploration's revenue streams: Identify Puma Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Puma Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Puma Exploration's growth potential: Evaluate Puma Exploration's management, business model, and growth potential.
- Determine Puma Exploration's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Puma Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Puma Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Puma Exploration 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 | 103.2 M | |
| Retained Earnings | -31.1 M |
Complementary Tools for Puma OTC Stock analysis
When running Puma Exploration's price analysis, check to measure Puma Exploration'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 Puma Exploration is operating at the current time. Most of Puma Exploration's value examination focuses on studying past and present price action to predict the probability of Puma Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puma Exploration's price. Additionally, you may evaluate how the addition of Puma Exploration to your portfolios can decrease your overall portfolio volatility.
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