Superior Resources Valuation
| SPQ Stock | 0.01 0.0005 6.67% |
Superior Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Superior Resources from inspecting the company fundamentals such as Shares Outstanding of 2.17 B, return on equity of -0.0904, and Price To Book of 1.10 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0975 | Enterprise Value 16.3 M | Enterprise Value Ebitda (136.21) | Price Sales 444.7 K |
Overvalued
Today
Please note that Superior Resources' price fluctuation is out of control at this time. Calculation of the real value of Superior Resources is based on 3 months time horizon. Increasing Superior Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Superior Resources' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.008 | Real 0.00714 | Hype 0.01 | Naive 0.007757 |
The intrinsic value of Superior 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 Superior 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 Superior Resources helps investors to forecast how Superior 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 Superior Resources more accurately as focusing exclusively on Superior Resources' fundamentals will not take into account other important factors: Superior Resources Cash |
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Superior Resources Total Value Analysis
Superior Resources is at this time projected to have takeover price of 16.34 M with market capitalization of 17.36 M, debt of 475.25 K, and cash on hands of 4.1 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 Superior Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.34 M | 17.36 M | 475.25 K | 4.1 M |
Superior Resources Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Superior Resources had not issued any dividends in recent years. Based on the key indicators related to Superior Resources' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Superior Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Superior Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Superior Resources has an asset utilization ratio of 3.31E-4 percent. This implies that the Company is making USD3.0E-6 for each dollar of assets. An increasing asset utilization means that Superior Resources is more efficient with each dollar of assets it utilizes for everyday operations.Superior Resources Ownership Allocation
Superior Resources shows a total of 2.17 Billion outstanding shares. Superior 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Superior Resources Profitability Analysis
The company reported the revenue of 54. Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 152.34 K.About Superior Resources Valuation
The stock valuation mechanism determines Superior Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Superior Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Superior Resources. We calculate exposure to Superior Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Superior Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.7 K | -2.8 K |
Additional Tools for Superior Stock Analysis
When running Superior Resources' price analysis, check to measure Superior 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 Superior Resources is operating at the current time. Most of Superior Resources' value examination focuses on studying past and present price action to predict the probability of Superior Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Resources' price. Additionally, you may evaluate how the addition of Superior Resources to your portfolios can decrease your overall portfolio volatility.