Sterling Metals Valuation
| SAGGF Stock | USD 0.03 0 6.93% |
Sterling Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sterling Metals Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 0.35 %, return on equity of -0.16, and Shares Outstanding of 69.75 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sterling Metals' price fluctuation is out of control at this time. Calculation of the real value of Sterling Metals Corp is based on 3 months time horizon. Increasing Sterling 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 Sterling otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sterling Metals Corp. Since Sterling Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sterling OTC Stock. However, Sterling 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 0.0255 | Real 0.0245 | Hype 0.03 |
The real value of Sterling OTC Stock, also known as its intrinsic value, is the underlying worth of Sterling Metals Corp OTC Stock, which is reflected in its stock price. It is based on Sterling Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sterling 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 Sterling Metals Corp helps investors to forecast how Sterling 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 Sterling Metals more accurately as focusing exclusively on Sterling Metals' fundamentals will not take into account other important factors: Sterling Metals Total Value Analysis
Sterling Metals Corp is at this time forecasted to have takeover price of 11.4 M with market capitalization of 11.13 M, debt of 0, and cash on hands of 5.85 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 Sterling Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.4 M | 11.13 M | 0 | 5.85 M |
Sterling Metals Asset Utilization
One of the ways to look at asset utilization of Sterling is to check how much profit was generated for every dollar of assets it reports. Sterling Metals Corp has a negative utilization of assets of -0.0748 %, losing $7.48E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sterling Metals Corp shows how discouraging it operates for each dollar spent on its assets.Sterling Metals Ownership Allocation
Sterling Metals Corp shows a total of 69.75 Million outstanding shares. About 97.24 % of Sterling Metals outstanding shares are held by general public with 2.41 (%) owned by insiders and only 0.35 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sterling Metals Profitability Analysis
Net Loss for the year was (1.38 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 Sterling 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 Sterling Metals and how it compares across the competition.
About Sterling Metals Valuation
The otc valuation mechanism determines Sterling Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sterling Metals. We calculate exposure to Sterling Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sterling Metals's related companies.Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canada. Sterling Metals Corp. was incorporated in 2003 and is headquartered in Toronto, Canada. STERLING METALS is traded on OTC Exchange in the United States.
8 Steps to conduct Sterling Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sterling 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 Sterling Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sterling Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sterling Metals' revenue streams: Identify Sterling Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sterling Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sterling Metals' growth potential: Evaluate Sterling Metals' management, business model, and growth potential.
- Determine Sterling 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 Sterling Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sterling Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sterling 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 | 48.3 M | |
| Retained Earnings | -51.5 M |
Complementary Tools for Sterling OTC Stock analysis
When running Sterling Metals' price analysis, check to measure Sterling 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 Sterling Metals is operating at the current time. Most of Sterling Metals' value examination focuses on studying past and present price action to predict the probability of Sterling Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Metals' price. Additionally, you may evaluate how the addition of Sterling Metals to your portfolios can decrease your overall portfolio volatility.
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