Serrano Resources Valuation
| SC-H Stock | CAD 0.15 0.02 15.38% |
Serrano Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Serrano Resources from inspecting the company fundamentals such as Return On Asset of -6.9, price to earning of 0.32 X, and Shares Owned By Insiders of 60.96 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 9.6 M | Enterprise Value Ebitda (66.53) |
Overvalued
Today
Please note that Serrano Resources' price fluctuation is out of control at this time. Calculation of the real value of Serrano Resources is based on 3 months time horizon. Increasing Serrano Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Serrano stock is determined by what a typical buyer is willing to pay for full or partial control of Serrano Resources. Since Serrano Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Serrano Stock. However, Serrano Resources' 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 0.15 | Real 0.0977 | Hype 0.13 | Naive 0.13 |
The intrinsic value of Serrano Resources' 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 Serrano Resources' 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 Serrano Resources helps investors to forecast how Serrano 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 Serrano Resources more accurately as focusing exclusively on Serrano Resources' fundamentals will not take into account other important factors: Serrano Resources Cash |
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About Serrano Resources Valuation
Our relative valuation model uses a comparative analysis of Serrano Resources. We calculate exposure to Serrano Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Serrano Resources's related companies.Additional Tools for Serrano Stock Analysis
When running Serrano Resources' price analysis, check to measure Serrano Resources' 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 Serrano Resources is operating at the current time. Most of Serrano Resources' value examination focuses on studying past and present price action to predict the probability of Serrano Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serrano Resources' price. Additionally, you may evaluate how the addition of Serrano Resources to your portfolios can decrease your overall portfolio volatility.