Scottie Resources Valuation

SCTSF Stock  USD 0.62  0.02  3.13%   
Scottie Resources is overvalued. Scottie Resources Corp has a current Real Value of $0.55 per share. The regular price of the company is $0.62. Our model measures the value of Scottie Resources Corp from inspecting the company fundamentals such as Return On Equity of -0.4, shares owned by institutions of 3.73 %, and Shares Outstanding of 243.66 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
0.62
Please note that Scottie Resources' price fluctuation is out of control at this time. Calculation of the real value of Scottie Resources Corp is based on 3 months time horizon. Increasing Scottie 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 Scottie otc stock is determined by what a typical buyer is willing to pay for full or partial control of Scottie Resources Corp. Since Scottie Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scottie OTC Stock. However, Scottie 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  0.62 Real  0.55 Hype  0.62 Naive  0.59
The real value of Scottie OTC Stock, also known as its intrinsic value, is the underlying worth of Scottie Resources Corp OTC Stock, which is reflected in its stock price. It is based on Scottie Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scottie 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, or news.
0.55
Real Value
7.35
Upside
Estimating the potential upside or downside of Scottie Resources Corp helps investors to forecast how Scottie 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 Scottie Resources more accurately as focusing exclusively on Scottie Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.520.630.74
Details
Hype
Prediction
LowEstimatedHigh
0.030.627.42
Details
Naive
Forecast
LowNext ValueHigh
0.010.597.39
Details

Scottie Resources Total Value Analysis

Scottie Resources Corp is at this time projected to have takeover price of 42.29 M with market capitalization of 43.86 M, debt of 0, and cash on hands of 4.9 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 Scottie Resources fundamentals before making investing decisions based on enterprise value of the company

Scottie Resources Asset Utilization

One of the ways to look at asset utilization of Scottie is to check how much profit was generated for every dollar of assets it reports. Scottie Resources Corp has a negative utilization of assets of -0.28 %, losing $0.002832 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 Scottie Resources Corp shows how discouraging it operates for each dollar spent on its assets.

Scottie Resources Ownership Allocation

Scottie Resources Corp shows a total of 243.66 Million outstanding shares. Scottie Resources Corp has 14.75 % of its outstanding shares held by insiders and 3.73 % owned 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.

Scottie Resources Profitability Analysis

Net Loss for the year was (9.52 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 Scottie Resources' 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 Scottie Resources and how it compares across the competition.

About Scottie Resources Valuation

The otc valuation mechanism determines Scottie Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Scottie Resources. We calculate exposure to Scottie Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scottie Resources's related companies.
Scottie Resources Corp., an exploration stage company, acquires, explores, and evaluates mineral properties in British Columbia, Canada. Scottie Resources Corp. was incorporated in 2009 and is based in Vancouver, Canada. SCOTTIE RESOURCES is traded on OTC Exchange in the United States.

8 Steps to conduct Scottie Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Scottie Resources' 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 Scottie Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Scottie Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Scottie Resources' revenue streams: Identify Scottie Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Scottie Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Scottie Resources' growth potential: Evaluate Scottie Resources' management, business model, and growth potential.
  • Determine Scottie Resources' 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 Scottie Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Scottie Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Scottie Resources 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 Outstanding221.7 M
Retained Earnings-25.8 M

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When running Scottie Resources' price analysis, check to measure Scottie 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 Scottie Resources is operating at the current time. Most of Scottie Resources' value examination focuses on studying past and present price action to predict the probability of Scottie Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottie Resources' price. Additionally, you may evaluate how the addition of Scottie Resources to your portfolios can decrease your overall portfolio volatility.
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