Silver Range Valuation

SLRRF Stock  USD 0.05  0.03  150.00%   
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 Gross Profit of (137.62 K), return on equity of 0.27, and Shares Outstanding of 89.15 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.05
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  0.05 Real  0.048 Hype  0.05 Naive  0.0487
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.
0.05
Real Value
52.55
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
0.050.050.05
Details
Hype
Prediction
LowEstimatedHigh
0.000.0552.55
Details
Naive
Forecast
LowNext ValueHigh
0.0010.05107.58
Details

Silver Range Total Value Analysis

Silver Range Resources is at this time projected to have takeover price of 7.37 M with market capitalization of 9.28 M, debt of 28.88 K, and cash on hands of 1.13 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 Silver Range fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.37 M
9.28 M
28.88 K
1.13 M

Silver Range Asset Utilization

One of the ways to look at asset utilization of Silver is to check how much profit was generated for every dollar of assets it reports. Silver Range Resources has a negative utilization of assets of -0.1 %, losing $0.001028 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 Silver Range Resources shows how discouraging it operates for each dollar spent on its assets.

Silver Range Ownership Allocation

Silver Range Resources shows a total of 89.15 Million outstanding shares. Silver Range Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Silver Range Profitability Analysis

Net Income was 4.29 M with loss before overhead, payroll, taxes, and interest of (137.62 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silver Range's 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 Silver Range and how it compares across the competition.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Money Managers
Screen money managers from public funds and ETFs managed around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like