Rover Metals Valuation
| ROVMF Stock | USD 0.02 0 26.56% |
Rover Metals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rover Metals Corp from analyzing the company fundamentals such as Shares Outstanding of 31.15 M, return on equity of -0.38, and Price To Book of 0.71 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rover Metals' price fluctuation is out of control at this time. Calculation of the real value of Rover Metals Corp is based on 3 months time horizon. Increasing Rover 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 Rover pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rover Metals Corp. Since Rover Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rover Pink Sheet. However, Rover 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 0.0162 | Real 0.0125 | Hype 0.02 | Naive 0.0146 |
The real value of Rover Pink Sheet, also known as its intrinsic value, is the underlying worth of Rover Metals Corp Company, which is reflected in its stock price. It is based on Rover Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rover 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 Rover Metals Corp helps investors to forecast how Rover 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 Rover Metals more accurately as focusing exclusively on Rover Metals' fundamentals will not take into account other important factors: Rover Metals Total Value Analysis
Rover Metals Corp is at this time expected to have takeover price of 2.39 M with market capitalization of 2.22 M, debt of 35.15 K, and cash on hands of 335.39 K. 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 Rover Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.39 M | 2.22 M | 35.15 K | 335.39 K |
Rover Metals Asset Utilization
One of the ways to look at asset utilization of Rover is to check how much profit was generated for every dollar of assets it reports. Rover Metals holds a negative application of assets of -0.11 pct., losing $0.001059 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 Rover Metals Corp shows how discouraging it operates for each dollar spent on its assets.Rover Metals Ownership Allocation
Rover Metals owns a total of 31.15 Million outstanding shares. Rover Metals holds 3.52 pct. of its outstanding shares held by insiders and 0.0 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.Rover Metals Profitability Analysis
Net Loss for the year was (1.68 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 Rover 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 Rover Metals and how it compares across the competition.
About Rover Metals Valuation
The pink sheet valuation mechanism determines Rover Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rover Metals. We calculate exposure to Rover Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rover Metals's related companies.Rover Metals Corp., a precious metals exploration company, engages in acquiring, exploiting, exploring, evaluating, and developing mineral properties in North America. Rover Metals Corp. incorporated 2010 and is headquartered in Vancouver, British Colombia. Rover Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Rover Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rover Metals' 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 Rover Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rover Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rover Metals' revenue streams: Identify Rover Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rover Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rover Metals' growth potential: Evaluate Rover Metals' management, business model, and growth potential.
- Determine Rover Metals' 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 Rover Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rover Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rover 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 | 117.6 M | |
| Retained Earnings | -5.6 M | |
| Shares Float | 29.4 M |
Complementary Tools for Rover Pink Sheet analysis
When running Rover Metals' price analysis, check to measure Rover 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 Rover Metals is operating at the current time. Most of Rover Metals' value examination focuses on studying past and present price action to predict the probability of Rover Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rover Metals' price. Additionally, you may evaluate how the addition of Rover Metals to your portfolios can decrease your overall portfolio volatility.
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