Power Metals Valuation
| PWRMF Stock | USD 0.28 0.02 6.67% |
Power Metals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Power Metals Corp from analyzing the company fundamentals such as Return On Equity of -0.18, price to book of 5.01 X, and Shares Outstanding of 133.03 M 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 Power Metals' price fluctuation is out of control at this time. Calculation of the real value of Power Metals Corp is based on 3 months time horizon. Increasing Power Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Power otc stock is determined by what a typical buyer is willing to pay for full or partial control of Power Metals Corp. Since Power Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power OTC Stock. However, Power Metals' 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 0.28 | Real 0.24 | Hype 0.28 | Naive 0.28 |
The real value of Power OTC Stock, also known as its intrinsic value, is the underlying worth of Power Metals Corp OTC Stock, which is reflected in its stock price. It is based on Power Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Power Metals' 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 Power Metals Corp helps investors to forecast how Power 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 Power Metals more accurately as focusing exclusively on Power Metals' fundamentals will not take into account other important factors: Power Metals Total Value Analysis
Power Metals Corp is at this time expected to have takeover price of 36.23 M with market capitalization of 36.23 M, debt of 0, and cash on hands of 2.43 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 Power Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.23 M | 36.23 M | 0 | 2.43 M |
Power Metals Asset Utilization
One of the ways to look at asset utilization of Power is to check how much profit was generated for every dollar of assets it reports. Power Metals holds a negative application of assets of -0.0723 pct., losing $7.23E-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 Power Metals Corp shows how discouraging it operates for each dollar spent on its assets.Power Metals Ownership Allocation
Power Metals owns a total of 133.03 Million outstanding shares. Roughly 96.02 pct. of Power Metals outstanding shares are held by general public with 2.11 % owned by insiders and only 1.87 (%) 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.Power Metals Profitability Analysis
Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Power Metals' 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 Power Metals and how it compares across the competition.
About Power Metals Valuation
The otc valuation mechanism determines Power Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Power Metals. We calculate exposure to Power Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Metals's related companies.Power Metals Corp., an exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Canada. Power Metals Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. POWER METALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Power Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Power Metals' 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 Power Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Power Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Power Metals' revenue streams: Identify Power Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Power Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Power Metals' growth potential: Evaluate Power Metals' management, business model, and growth potential.
- Determine Power Metals' 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 Power Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Power Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Power Metals 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 | 116.1 M | |
| Retained Earnings | -34.6 M |
Complementary Tools for Power OTC Stock analysis
When running Power Metals' price analysis, check to measure Power Metals' 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 Power Metals is operating at the current time. Most of Power Metals' value examination focuses on studying past and present price action to predict the probability of Power Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metals' price. Additionally, you may evaluate how the addition of Power Metals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |