Spruce Ridge Valuation
| SHL Stock | CAD 0.39 0.04 9.30% |
Spruce Ridge seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Spruce Ridge Resources from inspecting the company fundamentals such as Shares Outstanding of 226.1 M, number of shares shorted of 131.48 K, and Return On Equity of -0.18 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Spruce Ridge's valuation include:
Price Book 9.2862 | Enterprise Value | Enterprise Value Ebitda (3.24) | Price Sales 7.8 K | Enterprise Value Revenue 261.3862 |
Overvalued
Today
Please note that Spruce Ridge's price fluctuation is out of control at this time. Calculation of the real value of Spruce Ridge Resources is based on 3 months time horizon. Increasing Spruce Ridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spruce stock is determined by what a typical buyer is willing to pay for full or partial control of Spruce Ridge Resources. Since Spruce Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spruce Stock. However, Spruce Ridge's 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 0.39 | Real 0.33 | Hype 0.39 | Naive 0.31 |
The intrinsic value of Spruce Ridge's 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 Spruce Ridge's 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 Spruce Ridge Resources helps investors to forecast how Spruce 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 Spruce Ridge more accurately as focusing exclusively on Spruce Ridge's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Spruce Ridge's intrinsic value based on its ongoing forecasts of Spruce Ridge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Spruce Ridge's closest peers.
Spruce Ridge Cash |
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About Spruce Ridge Valuation
Our relative valuation model uses a comparative analysis of Spruce Ridge. We calculate exposure to Spruce Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spruce Ridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -17 K | -17.9 K | |
| Pretax Profit Margin | (110.28) | (104.77) | |
| Operating Profit Margin | (19.67) | (20.65) | |
| Net Loss | (110.28) | (104.77) | |
| Gross Profit Margin | (2.89) | (3.04) |
Additional Tools for Spruce Stock Analysis
When running Spruce Ridge's price analysis, check to measure Spruce Ridge's 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 Spruce Ridge is operating at the current time. Most of Spruce Ridge's value examination focuses on studying past and present price action to predict the probability of Spruce Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spruce Ridge's price. Additionally, you may evaluate how the addition of Spruce Ridge to your portfolios can decrease your overall portfolio volatility.