Silver Range Valuation

SLRRF Stock  USD 0.15  0.01  7.14%   
Silver Range seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver Range Resources from inspecting the company fundamentals such as Return On Equity of 0.27, shares outstanding of 89.15 M, and Gross Profit of (137.62 K) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.15
Please note that Silver Range's price fluctuation is out of control at this time. Calculation of the real value of Silver Range Resources is based on 3 months time horizon. Increasing Silver Range'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 Silver pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Silver Range Resources. Since Silver Range is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Pink Sheet. However, Silver Range'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  0.15 Real  0.11 Hype  0.15 Naive  0.16
The real value of Silver Pink Sheet, also known as its intrinsic value, is the underlying worth of Silver Range Resources Company, which is reflected in its stock price. It is based on Silver Range's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silver Range'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, or news.
0.11
Real Value
14.43
Upside
Estimating the potential upside or downside of Silver Range Resources helps investors to forecast how Silver 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 Silver Range more accurately as focusing exclusively on Silver Range's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.120.16
Details
Hype
Prediction
LowEstimatedHigh
0.010.1514.47
Details
Naive
Forecast
LowNext ValueHigh
00.1614.48
Details

About Silver Range Valuation

The pink sheet valuation mechanism determines Silver Range's current worth on a weekly basis. Our valuation model uses a comparative analysis of Silver Range. We calculate exposure to Silver Range's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Range's related companies.
Silver Range Resources Ltd., a junior resource exploration company, engages in the acquisition, exploration, and evaluation of precious metal resources in Canada. Silver Range Resources Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada. Silver Range is traded on OTC Exchange in the United States.

8 Steps to conduct Silver Range's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silver Range's 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 Silver Range's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Silver Range's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Silver Range's revenue streams: Identify Silver Range's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Silver Range's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Silver Range's growth potential: Evaluate Silver Range's management, business model, and growth potential.
  • Determine Silver Range's 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 Silver Range's 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Silver Range Growth Indicators

Investing in growth stocks can be very risky. If the company such as Silver Range 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 Outstanding84.7 M
Quarterly Earnings Growth Y O Y1.51
Retained Earnings-28.5 M

Complementary Tools for Silver Pink Sheet analysis

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